New Duston Garage Limited
Maintenance and repair of motor vehicles · Northampton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£249,674
Cash
£282,757
Turnover
—
Profit / loss
—
Current assets
£427,260
Creditors < 1 year
—
Equity
£249,674
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £249,674 | £237,171 | £206,210 | £228,002 | £243,689 | £225,790 | £194,237 | £193,921 | £167,493 | £112,929 | £190,518 | £184,786 | £169,232 |
| Equity | £249,674 | £237,171 | £206,210 | £228,002 | £243,689 | £225,790 | £194,237 | £193,921 | £167,493 | £112,929 | £190,518 | £184,786 | £169,232 |
| Assets | |||||||||||||
| Fixed assets | £129,584 | £101,342 | £52,505 | £44,653 | £58,323 | £78,177 | £66,754 | £95,280 | £107,038 | £325,668 | £197,812 | £192,004 | £161,354 |
| Intangible assets | £9,479 | £13,854 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £120,105 | £87,488 | £52,505 | £44,653 | £58,323 | £78,177 | £66,754 | £95,280 | £107,038 | £325,668 | £197,812 | £192,004 | £161,354 |
| Current assets | £427,260 | £417,769 | £394,250 | £440,190 | £451,687 | £439,685 | £345,543 | £297,861 | £268,004 | £150,881 | £173,583 | £172,686 | £157,222 |
| Cash at bank | £282,757 | £259,293 | £270,819 | £329,513 | £331,034 | £310,230 | £216,121 | £192,112 | £167,585 | £34,970 | £81,642 | £99,661 | £72,877 |
| Debtors | £118,926 | £130,454 | £115,243 | £89,421 | £110,248 | £110,816 | £107,741 | £88,278 | £87,153 | £103,297 | £82,721 | £62,749 | £74,224 |
| Stock | £25,577 | £28,022 | £8,188 | £21,256 | £10,405 | £18,639 | £21,681 | £17,471 | £13,266 | £12,614 | £9,220 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £133,639 | £129,021 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,433 | £15,766 |
| Provisions | £8,900 | £8,500 | £9,984 | £10,451 | £12,831 | £14,853 | £10,189 | £14,148 | £13,723 | £18,622 | £10,688 | £11,832 | £4,557 |
| Net current assets | £183,272 | £184,540 | £185,320 | £228,145 | £244,214 | £222,490 | £141,389 | £126,671 | £94,086 | −£162,679 | £25,380 | £39,047 | £28,201 |
| Assets less current liabilities | £312,856 | £285,882 | £237,825 | £272,798 | £302,537 | £300,667 | £208,143 | £221,951 | £201,124 | £162,989 | £223,192 | £231,051 | £189,555 |
| People & pay | |||||||||||||
| Average employees | 20 | 20 | 20 | 19 | 18 | 20 | 21 | 18 | 18 | 16 | 15 | — | — |
| 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 3 satisfied / released
Property · created 2016-02-12 · satisfied 2018-04-23
—
SatisfiedAll Assets · created 2006-07-14 · satisfied 2020-03-05
All monies
SatisfiedUnknown · created 1994-07-20 · satisfied 2018-05-15
£13,899 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
Satisfied