Builth Wells Garages Limited
Sale of new cars and light motor vehicles · Powys
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£613,342
Cash
£249,852
Turnover
—
Profit / loss
—
Current assets
£716,104
Creditors < 1 year
—
Equity
£613,342
Average employees
6
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £613,342 | £582,303 | — | — | — | — | — | — | — | — |
| Equity | £613,342 | £582,303 | £544,427 | £497,018 | £462,108 | £441,245 | £428,171 | £418,270 | £382,406 | £339,994 |
| Assets | ||||||||||
| Property, plant & equipment | £153,676 | £149,316 | £156,865 | £166,254 | £146,568 | £146,221 | £144,054 | £147,782 | £151,051 | £158,283 |
| Current assets | £716,104 | £693,089 | £604,357 | £489,588 | £900,452 | £551,898 | £792,287 | £656,188 | £616,368 | £500,291 |
| Cash at bank | £249,852 | £178,948 | £217,726 | £130,414 | £252,217 | £160,135 | £193,975 | £125,108 | £151,453 | £2,778 |
| Debtors | £60,401 | £30,143 | £14,085 | £23,217 | £80,153 | £60,355 | £44,625 | £93,294 | £68,164 | £47,693 |
| Stock | £405,851 | £483,998 | £372,546 | £335,957 | £568,082 | £331,408 | £553,687 | £437,786 | £396,751 | £449,820 |
| Liabilities | ||||||||||
| Net current assets | £459,666 | £432,987 | £387,562 | £330,764 | £315,540 | £295,024 | £284,117 | £270,488 | £231,355 | £181,711 |
| Assets less current liabilities | £613,342 | £582,303 | £544,427 | £497,018 | £462,108 | £441,245 | £428,171 | £418,270 | £382,406 | £339,994 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1999-06-04
All monies
OutstandingAll Assets · created 1998-09-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-07-02 · satisfied 2013-05-01
All monies
SatisfiedFloating · created 1978-08-24
All monies
Released