Westbury Garage (Salop) Limited
Other letting and operating of own or leased real estate · Shropshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,169,496
Cash
£14,684
Turnover
—
Profit / loss
—
Current assets
£19,515
Creditors < 1 year
£53,444
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,169,496 | £1,170,297 | £1,169,570 | £1,174,198 | £1,171,813 | £838,414 | £816,823 | £829,371 | £821,369 | £835,319 | — |
| Equity | — | — | — | — | — | — | £816,823 | £829,371 | £821,369 | £835,319 | £791,451 |
| Assets | |||||||||||
| Fixed assets | £1,350,000 | £1,350,000 | £1,350,012 | £1,350,012 | £1,350,012 | £1,044,250 | £1,042,854 | £1,044,334 | £1,043,823 | £1,042,509 | £1,053,667 |
| Property, plant & equipment | — | — | — | — | — | £844,130 | £842,854 | £844,334 | £843,823 | £842,509 | £853,667 |
| Current assets | £19,515 | £22,109 | £48,238 | £99,474 | £119,716 | £83,640 | £81,717 | £105,322 | £99,494 | £123,650 | £136,468 |
| Cash at bank | £14,684 | £11,444 | £17,075 | £36,560 | £48,023 | £10,542 | £23,953 | £4,618 | £14,050 | £46,388 | £37,901 |
| Debtors | — | — | — | — | — | £38,876 | £20,843 | £32,963 | £18,591 | — | £35,573 |
| Stock | — | — | — | — | — | £34,222 | £36,921 | £67,741 | £66,853 | £54,894 | — |
| Liabilities | |||||||||||
| Creditors within one year | £53,444 | £53,430 | £55,059 | £54,723 | £83,839 | £71,325 | £117,184 | £121,374 | — | — | £88,710 |
| Creditors after one year | £146,575 | £148,382 | £173,621 | £220,565 | £214,076 | £212,076 | £184,731 | £192,797 | — | — | £302,472 |
| Provisions | — | — | — | — | — | £6,075 | £5,833 | £6,114 | — | £6,070 | £7,502 |
| Net current assets | −£33,929 | −£31,321 | −£6,821 | £44,751 | £35,877 | £12,315 | −£35,467 | −£16,052 | £20,083 | £33,585 | £47,758 |
| Assets less current liabilities | £1,316,071 | £1,318,679 | £1,343,191 | £1,394,763 | £1,385,889 | £1,056,565 | £1,007,387 | £1,028,282 | £1,063,906 | £1,076,094 | £1,101,425 |
| People | |||||||||||
| Average employees | 8 | 7 | 7 | 7 | 10 | 14 | 14 | 14 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-11-10
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OutstandingFixed · created 2014-10-17
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OutstandingFixed · created 2014-10-17
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OutstandingProperty · created 2014-10-17
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OutstandingFixed · created 2014-10-17
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OutstandingShow 28 satisfied / released
All Assets · created 2009-10-05 · satisfied 2014-10-29
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SatisfiedAll Assets · created 2009-09-07 · satisfied 2014-10-29
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SatisfiedProperty · created 1997-04-04 · satisfied 2004-09-02
£344,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CH ARGE
SatisfiedProperty · created 1997-01-28 · satisfied 2014-10-29
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SatisfiedProperty · created 1997-01-08 · satisfied 2014-10-29
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SatisfiedProperty · created 1997-01-08 · satisfied 2014-10-29
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SatisfiedAll Assets · created 1996-12-11 · satisfied 2014-10-29
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SatisfiedFloating · created 1996-04-29 · satisfied 2000-02-23
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SatisfiedAll Assets · created 1996-04-29 · satisfied 2001-10-06
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SatisfiedFloating · created 1996-01-09 · satisfied 2009-08-20
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SatisfiedFloating · created 1993-11-16 · satisfied 1997-02-14
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SatisfiedFloating · created 1993-11-16 · satisfied 1997-02-14
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SatisfiedFloating · created 1993-11-16 · satisfied 1997-02-14
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SatisfiedAll Assets · created 1993-11-13 · satisfied 1997-02-14
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SatisfiedProperty · created 1990-03-29 · satisfied 1993-12-02
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SatisfiedUnknown · created 1989-03-21 · satisfied 2009-10-07
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SatisfiedProperty · created 1989-01-17 · satisfied 1995-03-07
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SatisfiedAll Assets · created 1988-09-09 · satisfied 1993-12-02
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SatisfiedFloating · created 1987-07-06 · satisfied 1988-12-06
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SatisfiedFloating · created 1986-09-02
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SatisfiedAll Assets · created 1982-04-30 · satisfied 1989-01-18
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SatisfiedFloating · created 1980-04-03 · satisfied 1993-12-02
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SatisfiedUnknown · created 1980-04-30 · satisfied 1989-08-12
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SatisfiedUnknown · created 1980-02-08
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SatisfiedUnknown · created 1980-01-25
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SatisfiedUnknown · created 1977-10-10 · satisfied 1993-12-02
FOR SECURING £4,152 AND AGREED CHARGES O F £197.22
SatisfiedUnknown · created 1972-06-14 · satisfied 1993-12-02
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SatisfiedUnknown · created 1970-05-16 · satisfied 1993-12-02
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Satisfied