North Road Garage (Builth Wells) Limited
Sale of new cars and light motor vehicles · Builth Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£692,270
Cash
£414
Turnover
—
Profit / loss
—
Current assets
£1,478,745
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £692,270 | £705,426 | £696,251 | £652,124 | £563,752 | £269,049 | £289,029 | £400,279 | £363,791 | £328,953 | £291,803 | £277,514 | £262,461 | £260,432 | £259,188 | £264,494 | £250,783 |
| Equity | — | — | — | — | — | — | — | £400,279 | £363,791 | £328,953 | £291,803 | £277,514 | £262,461 | £260,432 | £259,188 | £264,494 | £250,783 |
| Assets | |||||||||||||||||
| Fixed assets | £624,817 | £406,304 | £177,166 | £193,574 | £185,957 | £205,353 | £252,223 | £204,806 | £154,994 | £79,255 | — | £121,528 | £131,039 | £142,611 | £151,422 | £158,864 | £188,149 |
| Property, plant & equipment | £624,817 | £406,304 | £177,166 | £193,574 | £185,957 | £205,353 | £251,405 | £203,988 | £154,176 | £78,437 | £88,386 | £79,036 | £88,547 | £100,119 | £108,930 | £116,372 | £130,139 |
| Current assets | £1,478,745 | £1,478,678 | £2,246,209 | £1,687,069 | £1,248,478 | £1,243,784 | £1,228,147 | £1,294,712 | £1,297,776 | £1,308,599 | £1,324,241 | £1,346,455 | £1,163,146 | £900,160 | £1,144,967 | £1,082,266 | £824,274 |
| Cash at bank | £414 | £33 | £98 | £37 | £12,179 | £50 | £0 | £50 | £123 | £102 | £60 | £128 | £119 | £217 | £19 | £1,287 | £188 |
| Debtors | £68,338 | £104,230 | £135,319 | £137,471 | £84,037 | £51,905 | £55,237 | £167,594 | £106,567 | £70,950 | £163,922 | £175,274 | £161,056 | £128,840 | £182,342 | £200,628 | £82,831 |
| Stock | £1,409,993 | £1,374,415 | £2,110,792 | £1,549,561 | £1,152,262 | £1,191,829 | £1,172,910 | £1,127,068 | £1,191,086 | £1,237,547 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,372,192 | £1,145,919 | £1,697,618 | £1,201,325 | £650,594 | £1,118,681 | £1,127,200 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,073,107 | £1,108,239 | £1,179,872 | £1,020,369 | £770,065 | £1,017,099 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,863 | — | — |
| Provisions | — | — | — | — | — | — | — | £24,828 | £14,748 | £13,521 | — | £10,597 | £11,355 | £12,274 | £13,239 | £12,394 | £11,257 |
| Net current assets | £106,553 | £332,759 | £548,591 | £485,744 | £597,884 | £125,103 | £100,947 | £266,149 | £223,545 | £272,683 | £216,002 | £166,583 | £142,777 | £130,095 | £127,868 | £136,019 | £102,219 |
| Assets less current liabilities | £731,370 | £739,063 | £725,757 | £679,318 | £783,841 | £330,456 | £353,170 | £470,955 | £378,539 | £351,938 | £305,206 | £288,111 | £273,816 | £272,706 | £279,290 | £294,883 | £290,368 |
| People | |||||||||||||||||
| Average employees | 13 | 14 | 14 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-02-12
All monies
OutstandingAll Assets · created 2005-10-21
All monies
Outstanding