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Companies/00945043

Four Lanes Garage (Marston) Limited

Maintenance and repair of motor vehicles · Northwich

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£48,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,457
Creditors < 1 year
£80,640
Equity
−£48,098
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£48,098−£47,560−£48,031———————————£76,799
Equity−£48,098−£47,560−£48,031−£50,668−£49,589−£52,583−£44,032−£40,840−£35,996£26,456£45,058£55,254£70,002£67,537£76,799
Assets
Fixed assets£30,085£30,348£30,646£30,986£31,375£31,823£32,340£33,050£33,766—————£89,271
Property, plant & equipment—————————£81,726£82,727£83,925£85,368£87,123£89,271
Current assets£2,457£2,966£2,439£6,879£5,351£4,319£5,329£3,850£3,313£4,015£6,549£7,007£8,289£11,877£10,835
Cash at bank—————————£50£1,605£1,683£1,796£5,799£51
Debtors—————————£47£47£47£47£276£1,710
Liabilities
Creditors within one year£80,640£80,874£81,487——————£59,285£44,218£35,678£23,655£31,463—
Provisions——————————————£1,830
Net current assets−£78,183−£77,908−£78,677−£81,654−£80,964−£84,406−£76,372−£73,890−£69,762−£55,270−£37,669−£28,671−£15,366−£19,586−£10,642
Assets less current liabilities———−£50,668−£49,589−£52,583−£44,032−£40,840−£35,996£26,456£45,058£55,254£70,002£67,537£78,629
People
Average employees22444444———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1981-08-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1969-01-10 · satisfied 2005-03-24
£3,587.50 TOGETHER WITH ANY SUMS WHICH M AY BECOME OWING BY THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE
Satisfied