Westfield Garage Company Limited(The)
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,809
Cash
£294,637
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£150,809
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,809 | £187,016 | £218,444 | £263,511 | £250,539 | £290,625 | £54,210 | £63,279 | £61,435 | £63,967 | — |
| Equity | £150,809 | £187,016 | £218,444 | £263,511 | £250,539 | £290,625 | £54,210 | £63,279 | £61,435 | £63,967 | £77,337 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £607 | £645 | £11,620 | £10,243 | £10,783 | £11,323 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,864 |
| Current assets | — | — | £320,423 | £339,927 | £293,308 | £334,022 | £65,323 | £78,082 | — | £85,433 | £83,989 |
| Cash at bank | £294,637 | £313,952 | — | — | — | — | — | — | — | — | £76,568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,681 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £101,979 | £76,416 | £43,376 | £44,042 | £23,213 | £25,046 | — | — | £16,396 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,120 |
| Net current assets | £150,809 | £187,016 | £218,444 | £263,511 | £249,932 | £289,980 | £42,590 | £53,036 | £50,652 | £52,644 | £67,593 |
| Assets less current liabilities | £150,809 | £187,016 | — | — | £250,539 | £290,625 | £54,210 | £63,279 | £61,435 | £63,967 | £79,457 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 3 | 3 | 3 | 5 | 5 | — | — | — |
| Source evidence | 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 4 satisfied / released
Property · created 1993-11-04 · satisfied 2002-06-13
All monies
SatisfiedUnknown · created 1968-08-02 · satisfied 2002-04-16
All monies
SatisfiedUnknown · created 1960-10-17 · satisfied 2002-04-16
£2000 & AN ADDITIONAL SUM NOT EXCEEDI NG £1000.
SatisfiedAll Assets · created 1955-09-06 · satisfied 2002-04-16
£3,000 AND ANY OTHER MONEYS WHICH MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE
Satisfied