S V Rughani & Sons (Garages) Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£931,347

Cash

—

Turnover

—

Profit / loss

—

Current assets

£337,714

Creditors < 1 year

£180,240

Equity

£931,347

Average employees

Not available

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	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£931,347	£899,843	£896,254	£867,000	£839,487	£802,694	£775,344	£757,039	£779,170	£816,609	£492,734	£465,589	£417,486	£363,399	£312,766	£281,272
Equity	£931,347	£899,843	£896,254	£867,000	£839,487	£802,694	£775,344	£757,039	£779,170	£816,609	£492,734	£465,589	£417,486	£363,399	£312,766	£281,272
Assets
Fixed assets	£1,535,000	£1,535,000	£1,535,000	£1,535,000	£1,535,000	£1,535,000	£1,535,000	—	—	£1,535,000	—	—	—	—	£871,416	£756,696
Current assets	£337,714	£321,199	£307,668	£215,658	£191,235	£154,855	£143,701	£117,691	£218,114	£133,154	£138,521	—	—	—	£25,106	£115,683
Cash at bank	—	—	—	—	—	—	—	£12,689	£24,449	—	£51,452	£58,506	£39,813	£58,066	£10,611	£81,428
Debtors	—	—	—	—	—	—	—	£105,002	£193,665	—	£87,069	—	—	—	£14,495	£34,255
Liabilities
Creditors within one year	£180,240	£162,729	£152,787	£146,324	£149,414	£149,827	£166,023	—	—	—	£263,002	£204,372	£171,087	£134,292	—	—
Creditors after one year	£714,693	£747,193	£747,193	£690,900	£690,900	£690,900	£690,900	—	—	—	£617,232	£592,738	£597,503	£645,313	—	—
Provisions	£46,434	£46,434	£46,434	£46,434	£46,434	£46,434	£46,434	£81,844	£57,105	—	—	—	—	—	—	—
Net current assets	£157,474	£158,470	£154,881	£69,334	£41,821	£5,028	−£22,322	−£30,217	£8,821	−£92,430	−£124,481	−£145,866	−£131,274	−£76,226	−£149,331	−£85,615
Assets less current liabilities	£1,692,474	£1,693,470	£1,689,881	£1,604,334	£1,576,821	£1,540,028	£1,512,678	£1,529,783	£1,543,821	£1,442,570	£1,109,966	£1,058,327	£1,014,989	£1,008,712	£722,085	£671,081
People
Average employees	—	—	1	1	1	1	2	—	—	—	—	—	—	—	—	—
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