Skip to contentClarengateINTELLIGENCE
Companies/00639273

Westridge Garage (Ryde) Limited

Sale of new cars and light motor vehicles · Ryde, Isle Of Wight

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,718,401
Cash
£1,500,579
Turnover
—
Profit / loss
—
Current assets
£2,129,327
Creditors < 1 year
—
Equity
£2,718,401
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£2,718,401£2,728,461£2,964,546£849,867£754,761£705,671£670,550£612,303£560,738£523,948£415,317£374,651£338,481£309,946£302,754£297,939
Equity£2,718,401£2,728,461£2,964,546£849,867£754,761£705,671£670,550£612,303£560,738£523,948£415,317£374,651£338,481£309,946£302,754£297,939
Assets
Fixed assets£816,187£267,500————£439,945£454,983£470,361£473,989£492,178£512,740£511,682£524,852£506,933£507,462
Property, plant & equipment£326,235£267,500£265,770£267,761£279,070£273,182£278,651£291,479£304,647£308,275£326,464£347,026£345,968£359,138£341,219£341,748
Current assets£2,129,327£2,730,940£3,763,324£1,401,941£1,359,488£1,211,776£1,055,803£1,076,246£855,853£1,058,204£802,691£771,020£455,412£625,785£572,929£606,533
Cash at bank£1,500,579£2,048,420£791,382£621,020£457,865£399,283£263,528£313,328£212,848£387,236£109,218£115,152£447£450£410£442
Debtors£69,083£15,614£2,069,422£35,166£110,307£36,305£89,435£76,245£30,798£68,907£45,903£52,484£24,538£61,900£50,595£124,389
Stock£559,665£666,906£902,520£745,755£791,316£776,188£702,840£686,673£612,207———————
Liabilities
Creditors within one year—————————£917,175£735,037£684,358£618,526£830,604——
Creditors after one year—————————£79,245£134,428£214,664£0———
Provisions£9,114£9,114£9,114£9,114£9,114£7,440£7,985£9,939£11,756£11,825£10,087£10,087£10,087£10,087£10,087£10,087
Net current assets£1,911,328£2,470,075£2,768,632£682,068£584,805£439,929£238,590£167,259£166,691£141,029£67,654£86,662−£163,114−£204,819−£194,092−£199,436
Assets less current liabilities£2,727,515£2,737,575£3,034,402£949,829£863,875£713,111£678,535£622,242£637,052£615,018£559,832£599,402£348,568£320,033£312,841£308,026
People
Average employees1923252225212221————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2013-03-13
All monies
Outstanding
Floating · created 2001-12-05
All monies
Outstanding
Floating · created 1996-02-01
All monies
Outstanding
Floating · created 1972-06-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1978-03-30 · satisfied 2017-11-10
All monies
Satisfied