District Garage Limited
Sale of new cars and light motor vehicles · Bolton
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£96,560
Cash
£36,510
Turnover
—
Profit / loss
—
Current assets
£211,001
Creditors < 1 year
£118,211
Equity
£96,560
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £96,560 | £90,336 | £75,865 | — |
| Equity | £96,560 | £90,336 | £75,865 | £26,725 |
| Assets | ||||
| Property, plant & equipment | £3,770 | £7,205 | £4,417 | £3,479 |
| Current assets | £211,001 | £253,139 | £279,086 | £460,457 |
| Cash at bank | £36,510 | £15,514 | £61,039 | £217,757 |
| Debtors | £114,063 | £180,105 | £150,812 | £139,007 |
| Liabilities | ||||
| Creditors within one year | £118,211 | £169,906 | £207,638 | £437,211 |
| Provisions | £0 | £102 | £0 | — |
| Net current assets | £92,790 | £83,233 | £71,448 | £23,246 |
| Assets less current liabilities | £96,560 | £90,438 | £75,865 | £26,725 |
| People | ||||
| Average employees | 8 | 8 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1995-03-01 · satisfied 2020-06-04
All monies
SatisfiedProperty · created 1993-10-06 · satisfied 1999-01-26
£240,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-04-06 · satisfied 2020-06-04
All monies
SatisfiedUnknown · created 1992-06-03 · satisfied 2020-06-04
All monies
SatisfiedProperty · created 1972-12-20 · satisfied 2020-06-04
£17,000. AND ALL OTHER MONIES DUE OR TO BECOME DUE OR ACCOUNT CURRENT OR STAT ED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1958-10-06 · satisfied 2020-06-04
FOR FURTHER SECURING £3,015 OUTSTANDING AND SECURED BY A CHARGE D/D 15/07/1955
Satisfied