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Companies/05988086

County Garage (Newton Abbot) Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees11111111110————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2013-03-28
All monies
Outstanding
All Assets · created 2013-02-15
All monies
Outstanding
All Assets · created 2007-01-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-05-22 · satisfied 2024-01-13
All monies
Satisfied