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Companies/00377409

Normans Garages, Limited

Private Limited Company · St. Albans

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1942Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees33———————
Source evidenceView 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 charges
Register status requires review: Live but Receiver Manager on at least one charge.
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Floating · created 2019-08-30
—
Outstanding
Show 9 satisfied / released
Property · created 1996-10-10 · satisfied 2018-08-24
All monies
Satisfied
Unknown · created 1982-12-31
All monies
Satisfied
Unknown · created 1981-08-05 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1980-09-30 · satisfied 1996-11-16
All monies
Satisfied
Property · 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.
Satisfied
Unknown · 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
Satisfied
Unknown · created 1972-04-17 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1966-12-13 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1966-12-14 · satisfied 1996-11-16
All monies
Satisfied