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Companies/00635643

Fred Rees Garages Limited

Sale of used cars and light motor vehicles · Pembs

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,346,817
Cash
£9,451
Turnover
—
Profit / loss
—
Current assets
£2,076,901
Creditors < 1 year
—
Equity
£1,346,817
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,346,817£1,494,772£1,552,496£1,489,590£1,467,017£1,265,749£1,260,618£1,292,157£1,322,205£1,262,526£1,221,203£1,273,757£1,272,576£1,272,569
Equity£1,346,817£1,494,772£1,552,496£1,489,590£1,467,017£1,265,749£1,260,618£1,292,157£1,322,205£1,262,526£1,221,203£1,273,757£1,272,576£1,272,569
Assets
Property, plant & equipment£1,303,801£1,329,055£1,347,318£1,364,903£1,453,289£1,481,723£1,516,018£1,525,391£1,550,343£1,581,926£1,609,702£1,377,692£1,365,370£1,367,609
Current assets£2,076,901£1,862,846£1,565,920£1,599,206£1,516,529£1,649,425£2,324,468£2,069,235£2,314,046£2,103,742£1,972,794£1,728,549£1,587,328£1,539,264
Cash at bank£9,451£12,263£5,796£10,346£13,320£48,041£18,585£11,153£26,603£91,437£59,848£121,082£172,558£148,153
Debtors£174,292£344,581£283,017£150,265£232,601£127,209£259,325£244,292£334,388£254,101£291,060£222,152£221,868£165,460
Stock£1,893,158£1,506,002£1,277,107£1,438,595£1,270,608£1,474,175£2,046,558£1,813,790£1,953,055£1,758,204£1,621,886———
Liabilities
Creditors within one year———————————£1,721,598£1,550,372£1,482,639
Creditors after one year———————————£107,443£129,332£151,260
Provisions£118,032£119,898£118,710£117,357£94,374£94,314£87,642£85,898£86,772£105,350£117,649£3,443£418£405
Net current assets£161,048£290,615£338,888£267,044£143,102−£76,660−£167,758−£132,127−£65,732−£78,338−£75,121£6,951£36,956£56,625
Assets less current liabilities£1,464,849£1,619,670£1,686,206£1,631,947£1,596,391£1,405,063£1,348,260£1,393,264£1,484,611£1,503,588£1,534,581£1,384,643£1,402,326£1,424,234
People
Average employees101010911101212121212———
Source evidenceView 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

6 outstanding charges
Property · created 2009-07-31
All monies
Outstanding
Property · created 2001-06-04
All monies
Outstanding
Property · created 1995-09-14
All monies
Outstanding
Property · created 1982-06-23
All monies
Outstanding
Property · created 1982-05-19
All monies
Outstanding
Property · created 1982-05-19
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1987-06-17 · satisfied 1997-09-17
All monies
Satisfied
Floating · created 1987-01-15 · satisfied 1997-06-20
All monies
Satisfied
Unknown · created 1983-05-13 · satisfied 1997-09-17
All monies
Satisfied
Floating · created 1982-10-21 · satisfied 1997-09-17
All monies
Satisfied
Fixed · created 1982-10-20 · satisfied 1997-09-17
All monies
Satisfied