County Garage (Newton Abbot) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£174,672
Cash
£221,889
Turnover
—
Profit / loss
—
Current assets
£681,033
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,672 | £169,386 | £147,477 | £121,800 | £85,317 | £50,953 | £40,179 | £38,000 | £23,286 | — | £929 | −£3,241 | £17,011 | £33,450 |
| Equity | — | — | — | — | £85,317 | £50,953 | £40,179 | £38,000 | £23,286 | — | £929 | −£3,241 | £17,011 | £33,450 |
| Assets | ||||||||||||||
| Fixed assets | £158,088 | £159,228 | £155,386 | £148,347 | £143,240 | £144,806 | — | — | £85,643 | £87,133 | £89,369 | £75,052 | £76,137 | £79,234 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | £183 | — | — | — | — |
| Property, plant & equipment | £158,088 | £159,228 | £155,386 | £148,347 | £143,240 | £144,806 | £142,418 | £88,312 | — | £86,950 | £89,086 | £74,669 | £75,654 | £78,651 |
| Current assets | £681,033 | £757,246 | £732,959 | £538,651 | £494,506 | £391,001 | — | — | £456,530 | — | £523,271 | £631,966 | £545,626 | £721,370 |
| Cash at bank | £221,889 | £260,802 | £229,420 | £88,077 | £112,766 | £23,509 | £51 | £1,407 | — | £13,854 | £91,284 | £104,799 | £12,761 | £106 |
| Debtors | £77,470 | £65,776 | £144,254 | £101,160 | £86,738 | £91,222 | £190,688 | £256,347 | — | — | £75,514 | £124,591 | £128,297 | £169,016 |
| Stock | £381,674 | £430,668 | £359,285 | £349,414 | £295,002 | £276,270 | £303,187 | £337,932 | — | £372,558 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £639,810 | £732,029 | £723,038 | £548,926 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £537,370 | £469,770 | — | — | £549,113 | — | £598,362 | £700,477 | £595,943 | £758,345 |
| Provisions | — | — | — | — | — | — | £15,084 | £13,961 | £13,718 | — | £13,349 | £9,782 | −£8,809 | −£8,809 |
| Net current assets | £41,223 | £25,217 | £9,921 | −£10,275 | −£42,864 | −£78,769 | — | — | £3,456 | — | −£75,091 | −£68,511 | −£50,317 | −£36,975 |
| Assets less current liabilities | £199,311 | £184,445 | £165,307 | £138,072 | £100,376 | £66,037 | £55,263 | £51,961 | £89,099 | — | £14,278 | £6,541 | £25,820 | £42,259 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-03-28
All monies
OutstandingAll Assets · created 2013-02-15
All monies
OutstandingAll Assets · created 2007-01-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-22 · satisfied 2024-01-13
All monies
Satisfied