Harvey Moore Garages Limited
Private Limited Company · Welford On Avon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£997,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,245
Creditors < 1 year
£10,948
Equity
£997,581
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £997,581 | £981,336 | £959,051 | £966,787 | £974,329 | £939,000 | £927,221 | £925,555 | £931,009 | £925,047 | £619,748 | £594,195 | £559,212 | £531,700 | £493,596 | £501,024 | £458,295 |
| Equity | £997,581 | £981,336 | £959,051 | £966,787 | £974,329 | £939,000 | £927,221 | £925,555 | £931,009 | £925,047 | £619,748 | £594,195 | £559,212 | £531,700 | £493,596 | £501,024 | £458,295 |
| Assets | |||||||||||||||||
| Fixed assets | £984,584 | £977,192 | £944,922 | £929,069 | £933,069 | £872,449 | £868,444 | £869,345 | £863,437 | £854,252 | £483,040 | £481,261 | £479,245 | £483,782 | £435,000 | £435,000 | £435,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 |
| Current assets | £24,245 | £15,459 | £20,203 | £48,967 | £54,326 | £77,769 | £73,557 | £67,720 | £80,523 | £73,351 | £150,819 | £124,618 | £92,386 | £61,061 | £71,999 | £80,911 | £35,323 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £150,819 | £124,618 | £92,386 | £61,061 | £71,999 | £79,267 | £35,323 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £1,644 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,948 | £11,015 | £6,772 | £11,998 | £12,815 | £10,968 | £14,530 | £11,255 | £12,696 | £2,300 | £14,111 | £11,684 | — | £13,143 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,419 | — | — | — | — |
| Net current assets | £13,297 | £4,444 | £14,431 | £37,969 | £41,511 | £66,801 | £59,027 | £56,465 | £67,827 | £71,051 | £136,708 | £112,934 | £92,386 | £47,918 | £58,596 | £66,024 | £23,295 |
| Assets less current liabilities | £997,881 | £981,636 | £959,353 | £967,038 | £974,580 | £939,250 | £927,471 | £925,810 | £931,264 | £925,303 | £619,748 | £594,195 | £571,631 | £531,700 | £493,596 | £501,024 | £458,295 |
| People | |||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-28
All monies
OutstandingShow 7 satisfied / released
All Assets · created 1995-10-20 · satisfied 1998-12-31
£15,100 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedFloating · created 1992-05-01 · satisfied 1995-03-24
All monies
SatisfiedAll Assets · created 1992-05-01 · satisfied 1995-03-24
All monies
SatisfiedFloating · created 1991-03-11 · satisfied 1996-01-17
All monies
SatisfiedUnknown · created 1990-09-14 · satisfied 1998-12-31
£295,000
SatisfiedAll Assets · created 1988-05-24 · satisfied 1995-03-24
All monies
SatisfiedFloating · created 1988-05-24 · satisfied 1996-01-17
All monies
Satisfied