Srj Garages Ltd
Other letting and operating of own or leased real estate · Cramlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£199,568
Cash
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Turnover
—
Profit / loss
—
Current assets
£24,383
Creditors < 1 year
—
Equity
£199,568
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,568 | £187,773 | £171,875 | £163,303 | £155,503 | £136,207 | £117,129 | £103,509 | £87,507 | £67,848 | £50,153 | £32,270 | £21,783 | £10,019 | £1,000 | £1,000 | £1,000 |
| Equity | £199,568 | £187,773 | £171,875 | £163,303 | — | £136,207 | £117,129 | £103,509 | £87,507 | £67,848 | £50,153 | £32,270 | £21,783 | £10,019 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £634,442 | £628,450 | £627,908 | £427,303 | £427,031 | £427,246 | £427,493 | £292,539 | £292,880 | £293,368 | £178,251 | £178,825 | £85,000 | £85,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £427,031 | — | — | — | — | — | £178,251 | £178,825 | £85,000 | — | £0 | — | — |
| Current assets | £24,383 | £13,830 | £12,901 | £5,852 | £15,411 | £8,602 | £2,053 | £42,719 | £24,980 | £8,041 | £2,829 | £2,100 | £7 | £1,807 | £1,000 | — | — |
| Cash at bank | — | — | — | — | £15,411 | — | — | — | — | — | £2,829 | £2,100 | £7 | — | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £252,347 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £109,262 | £122,038 | £41,370 | £39,974 | £43,182 | £30,548 | £42,787 | £22,030 | £19,248 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £190,379 | £190,379 | £190,379 | £190,379 | £190,379 | £100,379 | £105,868 | £41,194 | £57,540 | £0 | — | — |
| Net current assets | −£296,696 | −£300,559 | −£300,758 | −£240,780 | −£236,936 | −£100,660 | −£119,985 | £1,349 | −£14,994 | −£35,141 | −£27,719 | −£40,687 | −£22,023 | −£17,441 | £1,000 | — | — |
| Assets less current liabilities | £337,746 | £327,891 | £327,150 | £186,523 | £190,095 | £326,586 | £307,508 | £293,888 | £277,886 | £258,227 | £150,532 | £138,138 | £62,977 | £67,559 | £1,000 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-01-31
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OutstandingFixed · created 2019-09-20
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OutstandingProperty · created 2014-04-11
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Outstanding