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Companies/00756025

Builth Wells Garages Limited

Sale of new cars and light motor vehicles · Powys

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees655677777—
Source evidenceView 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 charges
Property · created 1999-06-04
All monies
Outstanding
All Assets · created 1998-09-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-07-02 · satisfied 2013-05-01
All monies
Satisfied
Floating · created 1978-08-24
All monies
Released