Newtown Garages (Birmingham) Limited
Maintenance and repair of motor vehicles · Rugeley
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£252,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,635
Creditors < 1 year
£17,044
Equity
£252,201
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 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 | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £252,201 | £250,201 | £246,814 | £244,431 | £242,123 | £240,444 | £238,682 | £226,538 | £216,053 | £206,819 | — | — | — | — | £253,947 | £271,849 | £289,221 | £305,833 | £324,139 |
| Equity | £252,201 | £250,201 | £246,814 | £244,431 | £242,123 | £240,444 | £238,682 | £226,538 | £216,053 | £206,819 | £204,933 | £216,590 | £233,946 | £252,084 | £253,947 | £271,849 | £289,221 | £305,833 | £324,139 |
| Assets | |||||||||||||||||||
| Fixed assets | £241,610 | £241,673 | £241,747 | £241,834 | £241,936 | £242,056 | £242,197 | £242,364 | £242,560 | £242,791 | — | — | — | — | £244,716 | £245,326 | £246,044 | £246,889 | £248,059 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £243,062 | £243,381 | £243,756 | £244,197 | £244,716 | £245,326 | £246,044 | £246,889 | £248,059 |
| Current assets | £27,635 | £30,963 | £27,593 | £24,310 | £22,645 | £21,133 | £18,856 | £12,399 | £14,815 | £4,366 | £8,523 | £10,017 | £26,362 | £47,701 | £54,798 | £65,450 | £77,088 | £91,319 | £123,865 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,273 | £8,790 | £23,327 | £47,701 | £50,298 | £60,654 | £71,292 | £85,623 | £123,615 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250 | £1,227 | £3,035 | £0 | £4,500 | £4,796 | £5,796 | £5,696 | £250 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £17,044 | £22,435 | £22,605 | £21,713 | £22,458 | £22,745 | £22,371 | — | — | — | £46,652 | £36,808 | £36,172 | £39,814 | £45,567 | — | — | — | — |
| Net current assets | £10,591 | £8,528 | £5,067 | £2,597 | £187 | −£1,612 | −£3,515 | −£15,826 | −£26,507 | −£35,972 | −£38,129 | −£26,791 | −£9,810 | £7,887 | £9,231 | £26,523 | £43,177 | £58,944 | £76,080 |
| Assets less current liabilities | £252,201 | £250,201 | £246,814 | £244,431 | £242,123 | £240,444 | £238,682 | £226,538 | £216,053 | £206,819 | £204,933 | £216,590 | £233,946 | £252,084 | £253,947 | £271,849 | £289,221 | £305,833 | £324,139 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1984-06-01
All monies
OutstandingShow 6 satisfied / released
Property · created 1991-11-29 · satisfied 2002-06-19
All monies
SatisfiedUnknown · created 1991-11-29 · satisfied 2002-06-19
£325000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INC MONIES DUE FOR GOODS SOLD AND DELI VERED
SatisfiedUnknown · created 1987-08-10 · satisfied 1992-08-27
All monies
SatisfiedUnknown · created 1979-04-30 · satisfied 1992-08-27
All monies
SatisfiedUnknown · created 1969-07-09 · satisfied 2002-06-19
FOR FURTHER SECURING £18,375 DUE FROM TH E COMPANY TO THE CHARGEE SECURED BY A CH ARGE DATED 9/1/61
SatisfiedProperty · created 1961-01-09 · satisfied 2003-08-20
£30,625 AND ANY OTHER MONEYS DUE
Satisfied