Ugborough Garages Limited
Maintenance and repair of motor vehicles · Devon
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£182,741
Cash
£137,198
Turnover
—
Profit / loss
—
Current assets
£171,186
Creditors < 1 year
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £182,741 | £227,084 | £122,205 | £125,281 | £157,859 | £156,624 | £171,162 | £210,205 | £195,966 | £177,790 | £183,476 |
| Equity | — | — | — | — | £157,859 | £156,624 | £171,162 | £210,205 | £195,966 | £177,790 | £183,476 |
| Assets | |||||||||||
| Fixed assets | £87,886 | £92,225 | — | — | — | — | — | — | — | — | £178,051 |
| Property, plant & equipment | £87,886 | £92,225 | £145,800 | £156,211 | £160,890 | £154,539 | £169,450 | £180,759 | £171,246 | £169,332 | £178,051 |
| Current assets | £171,186 | £222,514 | £162,643 | £105,649 | £133,428 | £133,184 | £59,203 | £103,538 | £107,525 | £245,899 | £226,300 |
| Cash at bank | £137,198 | £176,858 | £133,002 | £63,261 | £101,402 | £105,896 | £29,186 | £63,787 | £63,776 | £69,708 | £12,636 |
| Debtors | £20,140 | £32,686 | — | — | £20,726 | £16,188 | £17,551 | £27,011 | £32,265 | £61,348 | £61,381 |
| Stock | £13,848 | £12,970 | £12,950 | £10,690 | £11,300 | £11,100 | £12,466 | £12,740 | £11,484 | £114,843 | — |
| Liabilities | |||||||||||
| Creditors | £69,566 | £80,685 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £175,078 | £130,130 | £114,033 | £74,982 | £50,413 | £66,073 | £77,483 | £231,928 | £214,782 |
| Creditors after one year | — | — | — | — | £16,189 | £50,000 | — | — | — | — | — |
| Provisions | — | — | £11,160 | £6,449 | £6,237 | £6,117 | £7,078 | £8,019 | £5,322 | £5,513 | £6,093 |
| Net current assets | £101,620 | £141,829 | −£12,435 | −£24,481 | £19,395 | £58,202 | £8,790 | £37,465 | £30,042 | £13,971 | £11,518 |
| Assets less current liabilities | £189,506 | £234,054 | £133,365 | £131,730 | £180,285 | £212,741 | £178,240 | £218,224 | £201,288 | £183,303 | £189,569 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 5 | 5 | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1991-12-10 · satisfied 2022-05-17
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SatisfiedUnknown · created 1991-12-10 · satisfied 2022-05-17
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SatisfiedProperty · created 1975-08-01 · satisfied 2022-05-17
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SatisfiedProperty · created 1972-10-11 · satisfied 2022-05-17
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SatisfiedProperty · created 1964-12-10 · satisfied 2022-05-17
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SatisfiedProperty · created 1964-12-10 · satisfied 2022-05-17
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SatisfiedUnknown · created 1961-09-06 · satisfied 2022-05-17
STERLING POUNDS 1750-2-0 (OWING)
Satisfied