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Companies/00679065

Sonning Common Garage Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

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

Net assets
£3,200,931
Cash
£906,157
Turnover
—
Profit / loss
—
Current assets
£1,770,381
Creditors < 1 year
£342,017
Equity
£3,200,931
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,200,931£3,173,145£3,218,983£3,065,709£3,002,145£2,916,513£2,727,051
Equity£3,200,931£3,173,145£3,218,983£3,065,709£3,002,145£2,916,513£2,727,051
Assets
Fixed assets£1,802,020£1,809,059£2,076,862£2,112,350£2,131,361£2,196,577£2,255,986
Intangible assets£0£19,333£77,333£135,332£193,331£251,331—
Property, plant & equipment£1,152,020£1,139,726£1,149,529£1,127,018£1,088,030£1,095,246£1,096,655
Current assets£1,770,381£1,715,400£1,524,158£1,433,159£1,216,068£1,466,097£1,032,940
Cash at bank£906,157£834,405£769,684£855,239£654,196£794,458£144,071
Debtors——£29,793£33,973£26,315£50,514£144,175
Stock£843,860£864,298£724,681£543,947£535,557£621,125£744,694
Liabilities
Creditors within one year£342,017£322,821———£483,119£493,932
Creditors after one year—————£191,666£0
Provisions——£73,327£107,065£70,221£71,376£67,943
Net current assets£1,428,364£1,392,579£1,215,448£1,060,424£941,005£982,978£539,008
Assets less current liabilities£3,230,384£3,201,638£3,292,310£3,172,774£3,072,366£3,179,555£2,794,994
People
Average employees0363637394142
Source evidenceView 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

10 outstanding charges
Fixed · created 2015-07-31
—
Outstanding
Fixed · created 2015-07-31
—
Outstanding
Fixed · created 2015-02-02
—
Outstanding
All Assets · created 2015-01-07
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 1986-08-08
All monies
Outstanding
Floating · created 1984-07-31
All monies
Outstanding
Floating · created 1984-07-31
All monies
Outstanding
Unknown · created 1968-04-17
£10,000
Outstanding