St.julians Garage Co.limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,502
Cash
£281,898
Turnover
—
Profit / loss
—
Current assets
£317,124
Creditors < 1 year
—
Equity
£363,502
Average employees
4
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £363,502 | £338,921 | — | — | — | — | — |
| Equity | £363,502 | £338,921 | £322,203 | £307,358 | £295,856 | £254,829 | £233,840 |
| Assets | |||||||
| Fixed assets | £70,460 | £69,899 | — | — | — | — | — |
| Intangible assets | £5,363 | £0 | — | — | — | — | — |
| Property, plant & equipment | £65,097 | £69,899 | £70,035 | £70,171 | £85,307 | £80,341 | £81,004 |
| Current assets | £317,124 | £292,181 | £276,764 | £250,277 | £241,297 | £201,290 | £165,880 |
| Cash at bank | £281,898 | £246,488 | £209,003 | £174,503 | £191,843 | £134,766 | £120,227 |
| Debtors | £28,461 | £28,493 | £41,816 | £49,909 | £30,394 | £47,280 | £45,553 |
| Stock | — | — | — | — | £19,060 | £19,244 | £100 |
| Liabilities | |||||||
| Net current assets | £293,042 | £269,022 | £252,168 | £237,187 | £210,549 | £174,488 | £152,836 |
| Assets less current liabilities | £363,502 | £338,921 | £322,203 | £307,358 | £295,856 | £254,829 | £233,840 |
| People | |||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 8 satisfied / released
Property · created 2014-07-16 · satisfied 2026-02-17
—
SatisfiedProperty · created 1992-08-19 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 1986-12-03 · satisfied 2014-02-14
£36,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY OTHER MONEYS THAT MAY BECOM E OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUP PLIED OR OTHERWISE UNDER THE TERMS OF AN EXCLUSIVITY AGREEMENT DATED 3.12.86 AND THIS CHARGE
SatisfiedProperty · created 1982-03-15 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 1982-03-15 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 1982-03-15 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 1982-02-12 · satisfied 2014-02-14
£31,000 AND OTHER MONIES THAT MAY BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS S UPPLIED OR OTHERWISE
SatisfiedUnknown · created 1981-02-12 · satisfied 2014-02-14
All monies
Satisfied