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Companies/03513784

George Garage Ltd

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£2,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,592
Creditors < 1 year
—
Equity
−£2,964
Average employees
8

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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£2,964−£1,088£956£2,874£26,019£51,984£20,117£34,641£34,164£31,594£46,110—£52,920£53,051£44,051£46,346
Equity−£2,964−£1,088£956£2,874£26,019————£31,594£46,110£55,017———£46,346
Assets
Fixed assets£11,725£15,057£19,474£23,948£28,420£32,894£41,290£50,059£42,919£29,633£35,739—£39,050£48,726£26,045£30,414
Intangible assets—————£210£210£210£210£210£210—————
Property, plant & equipment—————£32,684£41,080£49,849£42,709£29,423£35,529—£38,840£48,516£25,835£30,204
Current assets£118,592£115,060£131,539£107,212£115,664£129,229£73,272£95,599£110,983£85,446£128,123—£121,353£114,068£96,214£113,115
Cash at bank—————£105,087£34,852£50,433£73,351£41,786£80,706—£67,802£61,517£63,046£86,847
Debtors—————£17,620£29,373£36,369£28,835£34,863£40,396—£44,206£42,726£29,189£22,396
Stock—————£6,522£9,047£8,797£8,797£8,797£7,021—————
Liabilities
Creditors—————£110,139£64,920£63,177£80,854———————
Creditors within one year—————————£56,283£84,244—£73,415£70,255£58,767—
Creditors after one year—————————£27,202£33,508—£34,068£39,488£19,441—
Net current assets−£12,904−£14,360−£16,733−£19,289−£616£19,090£8,352£32,422£30,129£29,163£43,879—£47,938£43,813£37,447£43,053
Assets less current liabilities−£1,179£697£2,741£4,659£27,804£51,984£49,642£82,481£73,048£58,796£79,618—£86,988£92,539£63,492£73,467
Profit & loss
Turnover——————————£460,412—————
Gross profit——————————£165,798—————
Operating profit——————————£23,413—————
Profit before tax——————————£20,864—————
Profit / loss——————————£15,093—————
People
Average employees88889880——10—————
Source evidenceView 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 charges
All Assets · created 1999-01-08
All monies
Outstanding