Dover Garage (Ash) Limited
Sale of new cars and light motor vehicles · Farnham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,782,449
Cash
£1,099,296
Turnover
—
Profit / loss
—
Current assets
£2,008,777
Creditors < 1 year
£251,544
Equity
£1,782,449
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,782,449 | £1,768,101 | £1,848,248 | £1,669,277 | £1,473,328 | £1,376,285 | £1,262,643 | £1,185,390 | — | — |
| Equity | £1,782,449 | £1,768,101 | £1,848,248 | £1,669,277 | £1,473,328 | £1,376,285 | £1,262,643 | £1,185,390 | £796,930 | £665,392 |
| Assets | ||||||||||
| Fixed assets | £30,992 | £27,078 | £39,681 | £41,134 | £49,512 | £43,388 | £50,937 | £60,434 | — | — |
| Property, plant & equipment | £30,992 | £27,078 | £39,681 | £41,134 | £49,512 | £43,388 | £50,937 | £60,434 | £44,408 | £67,337 |
| Current assets | £2,008,777 | £2,085,280 | £2,485,025 | £2,753,412 | £2,559,690 | £2,430,155 | £2,454,966 | £2,519,167 | £1,604,814 | £1,460,444 |
| Cash at bank | £1,099,296 | £1,125,050 | £815,916 | £1,317,825 | £1,079,591 | £1,157,159 | £1,012,823 | £953,900 | £513,806 | £423,151 |
| Debtors | — | — | — | — | — | — | — | — | £67,233 | £86,579 |
| Stock | £875,264 | £909,138 | £1,452,287 | £1,376,906 | £1,383,641 | £1,201,614 | £1,392,949 | £1,507,882 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £251,544 | £337,706 | £667,702 | £1,116,978 | £1,126,101 | £1,091,654 | £1,237,054 | £1,394,211 | £847,496 | £862,389 |
| Provisions | — | — | — | — | — | — | — | — | £4,796 | — |
| Net current assets | £1,757,233 | £1,747,574 | £1,817,323 | £1,636,434 | £1,433,589 | £1,338,501 | £1,217,912 | £1,124,956 | £757,318 | £598,055 |
| Assets less current liabilities | £1,788,225 | £1,774,652 | £1,857,004 | £1,677,568 | £1,483,101 | £1,381,889 | £1,268,849 | £1,185,390 | £801,726 | £665,392 |
| People | ||||||||||
| Average employees | 17 | 21 | 24 | 24 | 23 | 24 | 23 | 24 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-08-03 · satisfied 2025-06-13
—
SatisfiedAll Assets · created 2001-07-23
All monies
ReleasedAll Assets · created 1995-03-02
All monies
Released