Normans Garages, Limited
Private Limited Company · St. Albans
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
—
Cash
£34,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,443
Equity
£666,596
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £666,596 | £733,132 | £719,142 | £712,595 | £712,483 | £715,498 | £719,781 | £726,723 | £746,089 |
| Assets | |||||||||
| Fixed assets | — | — | £688,500 | £697,000 | £705,500 | £714,000 | £722,500 | £731,000 | £739,500 |
| Property, plant & equipment | £671,500 | £680,000 | — | — | £705,500 | £714,000 | £722,500 | £731,000 | £739,500 |
| Current assets | — | — | £72,308 | £52,049 | £43,508 | £37,654 | £32,723 | £27,908 | £38,867 |
| Cash at bank | £34,539 | £96,537 | — | — | £43,474 | £37,613 | £32,686 | £27,879 | £38,796 |
| Debtors | — | — | — | — | £34 | £41 | £37 | £29 | £71 |
| Liabilities | |||||||||
| Creditors within one year | £39,443 | £43,405 | — | — | £36,525 | £36,156 | £35,442 | £32,185 | £32,278 |
| Net current assets | −£4,904 | £53,132 | £30,642 | £15,595 | £6,983 | £1,498 | −£2,719 | −£4,277 | £6,589 |
| Assets less current liabilities | £666,596 | £733,132 | £719,142 | £712,595 | £712,483 | £715,498 | £719,781 | £726,723 | £746,089 |
| People | |||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Property · created 2021-12-01
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OutstandingAll Assets · created 2019-08-30
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OutstandingFloating · created 2019-08-30
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OutstandingShow 9 satisfied / released
Property · created 1996-10-10 · satisfied 2018-08-24
All monies
SatisfiedUnknown · created 1982-12-31
All monies
SatisfiedUnknown · created 1981-08-05 · satisfied 1996-11-16
All monies
SatisfiedUnknown · created 1980-09-30 · satisfied 1996-11-16
All monies
SatisfiedProperty · created 1980-01-23
£14,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1977-06-16 · satisfied 2018-08-24
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM NORMANS CONQUEST SERVI CE STATION LTD TO THE CHARGEE
SatisfiedUnknown · created 1972-04-17 · satisfied 1996-11-16
All monies
SatisfiedUnknown · created 1966-12-13 · satisfied 1996-11-16
All monies
SatisfiedUnknown · created 1966-12-14 · satisfied 1996-11-16
All monies
Satisfied