Saville Street Garage Limited
Other retail sale in non-specialised stores · Macclesfield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£936,704
Cash
£70,975
Turnover
—
Profit / loss
—
Current assets
£170,889
Creditors < 1 year
—
Equity
£936,704
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £936,704 | £1,053,077 | £1,002,066 | £1,029,067 | £1,206,738 | £1,293,770 | £1,431,149 | £1,550,782 | £1,855,769 | £1,943,120 | £1,801,495 | £1,895,413 | £1,938,230 |
| Equity | £936,704 | £1,053,077 | £1,002,066 | £1,029,067 | £1,206,738 | £1,293,770 | £1,431,149 | £1,550,782 | £1,855,769 | £1,943,120 | £1,801,495 | £1,895,413 | £1,938,230 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £920,000 | £710,211 | £976,863 | £940,035 | £1,716,088 | £1,566,450 | £1,327,833 | £1,342,199 | £1,344,880 |
| Property, plant & equipment | — | — | — | — | £0 | £211 | £9,363 | £12,535 | £16,088 | £191,450 | £1,360,733 | — | £1,344,880 |
| Current assets | £170,889 | £167,554 | £179,207 | £206,505 | £342,669 | £620,122 | £498,246 | £747,190 | £312,258 | £479,289 | £526,561 | £626,414 | £663,899 |
| Cash at bank | £70,975 | £68,088 | £74,403 | £104,636 | £247,341 | £518,955 | £390,039 | £635,176 | £219,614 | £330,650 | £224,087 | — | £380,060 |
| Debtors | £5,555 | £5,107 | £10,445 | £7,510 | £969 | £6,808 | £16,248 | £24,459 | £92,644 | £93,990 | £99,978 | — | £97,992 |
| Stock | £94,359 | £94,359 | £94,359 | £94,359 | £94,359 | £94,359 | £91,959 | £87,555 | £0 | £54,649 | £202,496 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,152 | £65,520 | — |
| Provisions | £30,027 | £74,754 | £43,537 | £43,537 | £48,303 | £15,267 | £33,345 | £33,596 | £153,112 | £54,831 | £5,747 | £7,680 | £7,276 |
| Net current assets | £161,731 | £162,831 | £175,603 | £202,604 | £335,041 | £598,826 | £487,631 | £644,343 | £292,793 | £431,501 | £479,409 | £560,894 | £600,626 |
| Assets less current liabilities | £966,731 | £1,127,831 | £1,045,603 | £1,072,604 | £1,255,041 | £1,309,037 | £1,464,494 | £1,584,378 | £2,008,881 | £1,997,951 | £1,807,242 | £1,903,093 | £1,945,506 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1964-07-01 · satisfied 1994-03-14
All monies
Satisfied