Cramlington Garages Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,115,263

Cash

£1,469,035

Turnover

—

Profit / loss

—

Current assets

£2,469,791

Creditors < 1 year

£295,674

Equity

£2,115,263

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,115,263	£1,139,412	£1,163,636	£954,586	£869,246	£828,102	£810,660	£795,047	£762,355	£755,930	£731,304	£704,875	£684,645	£563,772	£505,045	£473,018
Equity	£2,115,263	£1,139,412	£1,163,636	£954,586	£869,246	£828,102	£810,660	£795,047	£762,355	£755,930	£731,304	£704,875	£684,645	£563,772	£505,045	£473,018
Assets
Fixed assets	£119,289	£752,504	£717,628	£694,347	£673,720	£682,141	£694,326	£712,916	£738,513	£766,924	£774,213	£793,014	£587,325	£605,127	£614,671	£620,429
Intangible assets	—	—	—	—	—	—	£0	£1,083	£14,083	£27,083	—	—	—	—	—	—
Property, plant & equipment	£113,287	£481,289	£443,991	£420,268	£396,730	£407,712	£418,343	£432,134	£444,925	£460,282	£472,667	£478,469	£325,862	£343,664	£353,208	£358,966
Current assets	£2,469,791	£1,059,206	£991,119	£721,850	£621,808	£595,360	£750,939	£651,518	£586,874	£485,364	£515,444	£429,922	£544,111	£518,905	£595,707	£239,781
Cash at bank	£1,469,035	£132,022	£272,459	£149,749	£169,847	£43,441	£125,628	£156,887	£79,491	£24,205	£472	£7,139	£14,020	£189	£118	£57
Debtors	£200,178	£296,772	£287,444	£74,198	£61,723	£88,246	£151,545	£153,753	£114,768	£123,129	£151,695	£171,671	£136,616	£139,481	£150,417	£96,689
Stock	—	—	—	—	£390,238	£463,673	£473,766	£340,878	£392,615	£338,030	—	—	—	—	—	—
Liabilities
Creditors within one year	£295,674	£504,505	£373,638	£300,599	£220,079	£217,613	—	—	—	—	£468,322	£428,384	£385,286	—	—	—
Creditors after one year	£150,000	£150,000	£150,000	£150,000	£200,000	£225,000	—	—	—	—	£75,000	£75,000	£56,345	—	—	—
Provisions	£28,143	£17,793	£21,473	£11,012	£6,203	£6,786	£8,183	£10,585	£12,431	£14,418	£15,031	£14,677	£5,160	£6,401	£7,824	£8,257
Net current assets	£2,174,117	£554,701	£617,481	£421,251	£401,729	£377,747	£349,517	£317,716	£261,273	£78,424	£47,122	£1,538	£158,825	£21,469	−£26,802	−£50,090
Assets less current liabilities	£2,293,406	£1,307,205	£1,335,109	£1,115,598	£1,075,449	£1,059,888	£1,043,843	£1,030,632	£999,786	£845,348	£821,335	£794,552	£746,150	£626,596	£587,869	£570,339
People
Average employees	25	25	25	24	24	25	26	24	18	—	—	—	—	—	—	—
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