Taw Garage (Holdings) Limited
Other letting and operating of own or leased real estate · Bideford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,404,172
Cash
—
Turnover
£412,500
Profit / loss
£535,158
Current assets
£344,334
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,404,172 | £1,008,351 | £417,210 | £364,658 |
| Equity | — | — | £417,210 | £364,658 |
| Assets | ||||
| Fixed assets | £3,521,943 | £3,529,934 | £3,566,883 | £3,576,908 |
| Property, plant & equipment | £3,491,943 | £3,499,934 | £3,536,883 | £3,546,908 |
| Current assets | £344,334 | £0 | — | — |
| Debtors | £344,334 | £0 | — | — |
| Liabilities | ||||
| Creditors | £10,000 | £68,166 | — | — |
| Creditors within one year | — | — | £13,084 | £12,837 |
| Creditors after one year | — | — | £3,126,430 | £3,188,593 |
| Net current assets | £334,334 | −£68,166 | −£13,084 | −£12,837 |
| Assets less current liabilities | £3,856,277 | £3,461,768 | £3,553,799 | £3,564,071 |
| Profit & loss | ||||
| Turnover | £412,500 | £275,000 | £75,000 | £75,000 |
| Gross profit | £412,500 | £275,000 | £75,000 | £75,000 |
| Operating profit | £394,509 | £269,080 | £64,975 | £63,861 |
| Profit before tax | £533,846 | £269,080 | £64,975 | £63,861 |
| Profit / loss | £535,158 | £201,810 | — | — |
| People | ||||
| Average employees | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-07-26
All monies
OutstandingUnknown · created 2010-05-26
All monies
Outstanding