Shere Garages Limited
Sale of used cars and light motor vehicles · Epsom
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£488,961
Cash
£28,064
Turnover
—
Profit / loss
—
Current assets
£618,532
Creditors < 1 year
£120,879
Equity
£488,961
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £488,961 | £476,909 | £449,303 | £421,596 | £201,505 | £181,456 | £97,888 | £77,182 | £42,648 | £42,831 | £33,574 | £4,608 |
| Equity | £488,961 | £476,909 | £449,303 | £421,596 | £201,505 | £181,456 | £97,888 | £77,182 | £42,648 | £42,831 | £33,574 | £4,608 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,502 | £3,911 | £4,414 | £5,413 | £5,672 | £6,489 |
| Property, plant & equipment | £507 | £704 | £829 | £976 | £1,605 | £1,988 | £4,502 | £3,911 | £4,414 | £5,413 | £5,672 | £6,489 |
| Current assets | £618,532 | £684,506 | £707,283 | £889,346 | £652,026 | £588,479 | £479,767 | £416,068 | £404,792 | £421,830 | £415,604 | £377,808 |
| Cash at bank | £28,064 | £83,844 | £31,760 | £87,739 | £184 | £69 | £212 | £147 | £39 | £53 | £153 | £26 |
| Debtors | £32,534 | £35,111 | £8,459 | — | £10,368 | £3,638 | £34,517 | £4,136 | £19,936 | £11,677 | £36,028 | £21,177 |
| Stock | £557,934 | £565,551 | £667,064 | £801,607 | £641,474 | £584,772 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £120,879 | £189,116 | £214,456 | £384,842 | — | — | £336,949 | £264,650 | £260,676 | £251,699 | — | — |
| Creditors after one year | £9,199 | £19,185 | £44,353 | £83,884 | — | — | £49,432 | £78,147 | £105,882 | £132,713 | — | — |
| Net current assets | £497,653 | £495,390 | £492,827 | £504,504 | £303,580 | £179,468 | £142,818 | £151,418 | £144,116 | £170,131 | £193,174 | −£1,881 |
| Assets less current liabilities | £498,160 | £496,094 | £493,656 | £505,480 | £305,185 | £181,456 | £147,320 | £155,329 | £148,530 | £175,544 | £198,846 | £4,608 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-09-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-04-25 · satisfied 2009-01-27
All monies
SatisfiedProperty · created 1992-06-25 · satisfied 2000-10-13
All monies
SatisfiedAll Assets · created 1989-10-17 · satisfied 2000-10-13
All monies
Satisfied