Quay Garage Company,Limited
Sale of used cars and light motor vehicles · Kingsbridge
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£641,542
Cash
£125,314
Turnover
—
Profit / loss
—
Current assets
£979,151
Creditors < 1 year
—
Equity
£641,542
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £641,542 | £629,377 | £619,995 | — | £704,717 | £696,076 | £679,241 | £656,935 | £698,308 | £693,920 | £692,180 | £677,271 | — | — | — | £635,617 |
| Equity | £641,542 | £629,377 | £619,995 | £610,413 | £704,717 | £696,076 | £679,241 | £656,935 | £698,308 | £693,920 | £692,180 | £677,271 | — | — | — | £635,617 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £98,951 | £108,909 | £122,849 | £127,389 | £129,716 | £139,382 | £115,141 | £114,692 | — | — | — | £128,743 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £94,075 | £101,257 | £99,398 | £112,369 | £98,951 | £108,909 | £122,849 | £127,389 | £129,716 | £139,382 | £115,141 | £114,692 | £114,692 | £109,438 | £115,293 | £128,743 |
| Current assets | £979,151 | £770,977 | £874,795 | £676,687 | £860,666 | £795,308 | £934,450 | £821,069 | £837,477 | £774,711 | £739,701 | £832,725 | — | — | — | £649,890 |
| Cash at bank | £125,314 | £95,480 | £4,854 | £30,751 | £122,906 | £266,595 | £182,359 | £194,495 | £224,114 | £128,153 | £115,402 | £147,601 | — | — | — | £68,159 |
| Debtors | £375,165 | £357,121 | £370,864 | £360,369 | £324,415 | £302,774 | £315,182 | £293,868 | £363,978 | £367,692 | £345,576 | £387,125 | — | — | — | £321,728 |
| Stock | £478,672 | £318,376 | £499,077 | £285,567 | £413,345 | £225,939 | £436,909 | £332,706 | £249,385 | £278,866 | £278,723 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £264,604 | — | — | — | — |
| Provisions | £3,390 | £0 | — | — | £5,155 | £5,950 | £7,486 | £7,373 | £8,551 | £10,766 | £5,883 | £5,542 | — | — | — | £5,383 |
| Net current assets | £550,857 | £528,120 | £520,597 | £498,044 | £610,921 | £593,117 | £563,878 | £536,919 | £577,143 | £565,304 | £582,922 | £568,121 | — | — | — | £512,257 |
| Assets less current liabilities | £644,932 | £629,377 | £619,995 | £610,413 | £709,872 | £702,026 | £686,727 | £664,308 | £706,859 | £704,686 | £698,063 | £682,813 | — | — | — | £641,000 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 16 | 16 | 18 | 18 | 18 | 19 | 20 | 19 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2006-12-05
All monies
OutstandingAll Assets · created 1994-06-10
All monies
OutstandingFloating · created 1994-04-29
£178,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED PAYMENTS UNDER HIRE PURCHASE A GREEMENTS AND SUMS DUE IN RESPECT OF EQU IPMENT TO QUAY GARAGE LIMITED BY ESSO PE TROLEUM COMPANY LIMITED
OutstandingUnknown · created 1987-01-20
All monies
OutstandingProperty · created 1976-01-12
All monies
OutstandingAll Assets · created 1974-02-13
All monies
OutstandingUnknown · created 1972-05-11
All monies
OutstandingUnknown · created 1963-12-09
All monies
OutstandingUnknown · created 1963-02-28
All monies
OutstandingUnknown · created 1960-11-04
All monies
OutstandingUnknown · created 1914-05-02
NO AMOUNT SECURED
OutstandingShow 1 satisfied / released
Property · created 1989-10-10 · satisfied 1998-02-07
£35,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied