Church Garage (Plymouth) Limited
Maintenance and repair of motor vehicles · Saltash
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£248,680
Cash
£330,835
Turnover
—
Profit / loss
—
Current assets
£407,468
Creditors < 1 year
£230,296
Equity
—
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £248,680 | £222,723 | £468,414 | £464,558 | £284,567 | £159,681 | — | — | £16,174 | £36,146 | £68,292 | £70,771 | £63,328 |
| Equity | — | — | — | — | £284,567 | £159,681 | £100,186 | £30,508 | £16,174 | £36,146 | £68,292 | £70,771 | £63,328 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £94,974 | £170,635 | £134,849 | £17,784 | £21,196 | £21,609 | £62,276 | £103,848 | £144,446 |
| Property, plant & equipment | £86,767 | £69,761 | £63,089 | £61,809 | — | — | — | — | — | £21,609 | £25,222 | £29,741 | £33,286 |
| Current assets | £407,468 | £332,982 | £595,048 | £661,395 | £506,300 | £108,265 | £88,693 | £92,156 | £70,682 | £65,192 | £151,064 | £225,878 | £107,783 |
| Cash at bank | £330,835 | £248,273 | £416,722 | £312,847 | — | — | — | — | — | £15,348 | £127,804 | £217,628 | £102,908 |
| Debtors | £41,833 | £33,159 | £26,293 | £44,324 | — | — | — | — | — | £43,594 | £20,260 | £7,050 | £4,075 |
| Stock | £34,800 | £51,550 | £152,033 | £304,224 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £230,296 | £137,856 | £116,255 | £126,005 | — | — | — | — | £75,704 | £50,655 | £89,717 | £158,459 | £74,855 |
| Creditors after one year | £10,000 | £40,000 | £70,000 | £130,000 | — | — | — | — | — | — | £55,331 | £100,496 | £114,046 |
| Net current assets | £177,172 | £195,126 | £478,793 | £535,390 | £339,593 | −£10,954 | −£34,663 | £12,724 | −£5,022 | £14,537 | £61,347 | £67,419 | £32,928 |
| Assets less current liabilities | £263,939 | £264,887 | £541,882 | £597,199 | £434,567 | £159,681 | £100,186 | £30,508 | £16,174 | £36,146 | £123,623 | £171,267 | £177,374 |
| People | |||||||||||||
| Average employees | 10 | 11 | 10 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-22 · satisfied 2018-09-20
£135,500.00 DUE OR TO BECOME DUE
Satisfied