S. & W. Garages (Atherton) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,565,485
Cash
£2,838
Turnover
—
Profit / loss
—
Current assets
£882,552
Creditors < 1 year
£162,951
Equity
£1,565,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,565,485 | £1,595,465 | — | £1,636,190 | — | £1,678,173 | £1,710,869 | £1,703,685 | £1,224,694 | £1,230,750 | £1,285,345 | £1,047,228 | £1,079,537 | £1,102,656 |
| Equity | £1,565,485 | £1,595,465 | — | £1,636,190 | — | £1,678,173 | £1,710,869 | £1,703,685 | £1,224,694 | £1,230,750 | £1,285,345 | £1,047,228 | £1,079,537 | £1,102,656 |
| Assets | ||||||||||||||
| Fixed assets | £848,788 | £851,486 | — | £1,796,358 | — | £1,801,656 | £1,807,616 | £1,816,872 | £1,373,923 | £1,344,701 | £1,396,158 | £1,121,318 | £1,121,965 | £1,079,646 |
| Property, plant & equipment | £15,288 | £17,986 | — | £22,257 | — | £27,555 | £33,515 | £42,771 | £50,088 | £20,866 | £25,557 | £27,178 | £27,825 | £28,078 |
| Current assets | £882,552 | £919,497 | — | £599,116 | — | £64,835 | £55,658 | £29,153 | £27,968 | £28,096 | £29,937 | £82,354 | £92,252 | £104,551 |
| Cash at bank | £2,838 | £6,446 | — | £11,743 | — | £6,902 | £9,347 | £11,158 | £12,801 | £19,116 | £23,041 | £9,065 | £11,181 | £11,537 |
| Debtors | £879,714 | £913,051 | — | £587,373 | — | £57,933 | £46,311 | £17,995 | £15,167 | £8,980 | £6,896 | £73,289 | £81,071 | £93,014 |
| Liabilities | ||||||||||||||
| Creditors within one year | £162,951 | £172,101 | — | £755,250 | — | £183,313 | £146,311 | £134,540 | £158,505 | £138,523 | £136,428 | — | £130,080 | £76,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,492 | £0 | — | — | — | — |
| Provisions | £2,904 | £3,417 | — | — | — | — | — | — | — | — | — | £4,600 | £4,600 | £4,600 |
| Net current assets | £719,601 | £747,396 | — | −£156,134 | — | −£118,478 | −£90,653 | −£105,387 | −£130,537 | −£110,427 | −£106,491 | −£69,490 | −£37,828 | £27,610 |
| Assets less current liabilities | £1,568,389 | £1,598,882 | — | £1,640,224 | — | £1,683,178 | £1,716,963 | £1,711,485 | £1,243,386 | £1,234,274 | £1,289,667 | £1,051,828 | £1,084,137 | £1,107,256 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Shares · created 2008-10-16 · satisfied 2018-01-13
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SatisfiedAll Assets · created 2008-10-03 · satisfied 2018-01-13
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SatisfiedProperty · created 2002-02-08 · satisfied 2018-01-13
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SatisfiedProperty · created 2002-02-08 · satisfied 2018-01-13
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SatisfiedFixed · created 1997-10-22 · satisfied 2018-01-13
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SatisfiedDavid Monks, Melanie Jane Monks, Fairmount Trustee Services Ltd (Trustees Of The Lighten Point Self Administered Pension Fund)
Property · created 1997-10-22 · satisfied 2018-01-13
£55,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedProperty · created 1997-10-22 · satisfied 2018-01-13
£165,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E
SatisfiedDavid Monks, Melanie Jane Monks, Fairmount Trustee Services Ltd (Trustees Of The Lighten Point Self Administered Pension Fund)
All Assets · created 1997-10-22 · satisfied 2018-01-13
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SatisfiedUnknown · created 1997-09-24 · satisfied 2018-01-13
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SatisfiedAll Assets · created 1997-07-08 · satisfied 2018-01-13
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SatisfiedProperty · created 1996-08-16 · satisfied 2018-01-13
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SatisfiedUnknown · created 1996-08-16 · satisfied 2018-01-13
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SatisfiedFloating · created 1995-02-07 · satisfied 1998-02-10
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SatisfiedFloating · created 1993-04-09 · satisfied 1998-02-10
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SatisfiedFloating · created 1991-07-31 · satisfied 1998-02-10
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SatisfiedProperty · created 1991-04-19 · satisfied 1998-02-10
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SatisfiedFloating · created 1991-04-19 · satisfied 1998-02-10
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SatisfiedFloating · created 1991-04-19 · satisfied 1998-02-10
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SatisfiedFloating · created 1991-04-19 · satisfied 1998-02-10
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SatisfiedFloating · created 1991-04-19 · satisfied 1998-02-10
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SatisfiedFloating · created 1972-04-19 · satisfied 1998-02-10
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SatisfiedAll Assets · created 1965-03-09 · satisfied 1991-04-23
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Satisfied