A.e.g. Garages Limited
Retail sale of automotive fuel in specialised stores · Sherborne Street John
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,445,082
Cash
£982,097
Turnover
—
Profit / loss
—
Current assets
£1,029,291
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,445,082 | £1,362,535 | £1,357,265 | £1,231,605 | £1,162,453 | £1,118,350 | £1,094,619 | — | — |
| Equity | — | — | — | — | — | — | — | £1,088,911 | £1,078,809 |
| Assets | |||||||||
| Fixed assets | £788,639 | £807,276 | £798,538 | £775,526 | £790,082 | £809,148 | £827,220 | — | — |
| Property, plant & equipment | £788,639 | £807,276 | £798,538 | £775,526 | £790,082 | £809,148 | £827,220 | £830,451 | £846,254 |
| Current assets | £1,029,291 | £895,539 | £901,496 | £639,306 | £577,084 | £490,457 | £493,270 | £436,356 | £452,585 |
| Cash at bank | £982,097 | £845,305 | £799,566 | £565,762 | £536,449 | £433,083 | £442,074 | £408,112 | £408,250 |
| Debtors | £5,792 | £11,111 | £62,455 | £38,518 | £15,955 | £10,612 | £24,341 | £11,626 | £17,730 |
| Stock | £41,402 | £39,123 | £39,475 | £35,026 | £24,680 | £46,762 | £26,855 | £15,882 | £25,921 |
| Liabilities | |||||||||
| Creditors | £372,848 | £340,280 | £342,769 | £183,227 | £204,713 | £181,255 | £225,871 | — | — |
| Net current assets | £656,443 | £555,259 | £558,727 | £456,079 | £372,371 | £309,202 | £267,399 | £258,460 | £232,555 |
| Assets less current liabilities | £1,445,082 | £1,362,535 | £1,357,265 | £1,231,605 | £1,162,453 | £1,118,350 | £1,094,619 | £1,088,911 | £1,078,809 |
| People | |||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 |
| Source evidence | 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 3 satisfied / released
Property · created 1990-03-22 · satisfied 2016-04-09
All monies
SatisfiedProperty · created 1990-03-22 · satisfied 2016-04-09
All monies
SatisfiedUnknown · created 1974-01-23 · satisfied 2016-04-09
All monies
Satisfied