Kingsbury Garage Limited
Sale of used cars and light motor vehicles · Tamworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£122,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,722
Creditors < 1 year
£125,388
Equity
£122,806
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £122,806 | £111,478 | £66,722 | £50,520 | £66,286 | £92,914 | £82,357 | £69,541 | £65,992 | £93,159 | £100,888 | £99,145 | £74,122 | £62,406 | £42,398 | £33,191 | £26,595 | £31,989 | £52,766 |
| Equity | £122,806 | £111,478 | £66,722 | £50,520 | £66,286 | £92,914 | £82,357 | £69,541 | £65,992 | £93,159 | £100,888 | £99,145 | £74,122 | £62,406 | £42,398 | £33,191 | £26,595 | £31,989 | £52,766 |
| Assets | |||||||||||||||||||
| Fixed assets | £240,075 | £247,045 | £254,607 | £284,046 | £300,478 | £320,654 | £323,037 | £347,270 | £358,557 | £391,165 | £405,191 | £421,286 | £441,546 | £441,880 | £446,340 | £455,546 | £437,275 | £103,966 | £113,621 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £346,286 | £366,546 | £366,880 | £371,340 | £380,546 | £362,275 | £28,966 | £38,621 |
| Current assets | £116,722 | £88,767 | £65,193 | £78,999 | £77,577 | £97,018 | £39,360 | £30,176 | £25,003 | £25,613 | £29,962 | £79,363 | £84,664 | £83,901 | £53,146 | £33,797 | £34,171 | £38,095 | £48,869 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,718 | £10,123 | £16,714 | £3,934 | £5,647 | £6,023 | — | £2,509 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £60,945 | £67,041 | £59,687 | £36,212 | £20,150 | £15,148 | £14,095 | £41,360 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £125,388 | £100,857 | £112,891 | £147,347 | £107,904 | £87,050 | £97,047 | £86,291 | £94,486 | £91,089 | £109,978 | £153,041 | £185,299 | £194,456 | £175,474 | — | — | — | — |
| Creditors after one year | £107,560 | £123,054 | £142,972 | £165,549 | £203,877 | £235,848 | £180,681 | £198,064 | £203,792 | £220,705 | £218,130 | £240,477 | £257,420 | £259,483 | £271,314 | — | — | — | — |
| Provisions | — | — | — | — | — | £143 | £596 | £21,728 | £17,625 | £9,273 | £6,157 | £7,986 | £9,369 | £9,436 | £10,300 | — | — | — | — |
| Net current assets | −£8,666 | −£12,090 | £42,096 | £66,213 | £28,611 | £9,968 | −£57,687 | −£56,115 | −£69,483 | −£65,476 | −£80,016 | −£73,678 | −£100,635 | −£110,555 | −£122,328 | −£135,500 | −£124,717 | −£40,665 | −£32,855 |
| Assets less current liabilities | £231,409 | £234,955 | £212,511 | £217,833 | £271,867 | £330,622 | £265,350 | £291,155 | £289,074 | £325,689 | £325,175 | £347,608 | £340,911 | £331,325 | £324,012 | £320,046 | £312,558 | £63,301 | £80,766 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 5 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-10-31
—
OutstandingAll Assets · created 2006-07-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-07-25 · satisfied 2013-12-05
All monies
Satisfied