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Companies/00660073

Stiles Garage (Battle) Limited

Sale of new cars and light motor vehicles · Sussex

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£629,204
Cash
£440,433
Turnover
—
Profit / loss
—
Current assets
£612,846
Creditors < 1 year
£48,836
Equity
£629,204
Average employees
6

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£629,204£599,803£580,908———————————
Equity£629,204£599,803£580,908£539,969£521,803£507,835£469,347£424,496£413,967£387,025—£341,871£340,222£353,208
Assets
Property, plant & equipment£65,194£75,191£49,237£53,070£59,051£66,661£76,023£45,545£47,486£49,664£52,145£55,016£57,573£45,010
Current assets£612,846£558,635£572,321£522,621£495,209£474,110£437,958£395,883£404,623£372,535—£325,273£364,667£427,001
Cash at bank£440,433£433,637£447,622£389,919£341,767£327,920£245,106£233,510£250,154£258,645£221,028£214,593£233,125£280,271
Debtors£33,824£13,822£14,204£44,749£38,404£16,361£13,757£15,774£26,773£18,338£17,390£21,795£38,592£39,095
Stock————£115,038£129,829£179,095£146,599£127,696£95,552£102,214———
Liabilities
Creditors within one year£48,836£34,023—£35,722£32,457£32,936£44,634————£38,418£82,018£118,803
Net current assets£564,010£524,612£531,671£486,899£462,752£441,174£393,324£378,951£366,481£337,361—£286,855£282,649£308,198
Assets less current liabilities£629,204£599,803£580,908£539,969£521,803£507,835£469,347£424,496£413,967£387,025—£341,871£340,222£353,208
People
Average employees65455655——————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-01-20 · satisfied 2014-09-18
All monies
Satisfied