Anca Garage (Worthing) Limited
Sale of new cars and light motor vehicles · Worthing
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,542,683
Cash
£105,225
Turnover
—
Profit / loss
—
Current assets
£2,379,592
Creditors < 1 year
£1,356,879
Equity
£1,542,683
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,542,683 | £946,724 | £961,859 | £1,112,900 | £1,295,695 | £1,461,747 | £1,429,811 | £1,473,327 | £1,326,050 | £1,232,647 |
| Equity | £1,542,683 | £946,724 | £961,859 | £1,112,900 | £1,295,695 | £1,461,747 | £1,429,811 | £1,473,327 | £1,326,050 | £1,232,647 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £842,587 | £810,354 | £797,664 | £822,444 | £825,943 | £830,142 |
| Property, plant & equipment | £690,422 | £722,293 | £735,143 | £826,647 | £842,587 | £810,354 | £797,664 | £822,444 | £825,943 | £830,142 |
| Current assets | £2,379,592 | £1,751,432 | £1,375,219 | £1,256,884 | £1,483,425 | £2,217,927 | £2,089,647 | £2,419,198 | £2,487,344 | £2,327,423 |
| Cash at bank | £105,225 | £92,369 | £238,420 | £269,571 | £345,967 | £675,614 | £658,400 | £390,356 | £435,336 | £487,793 |
| Debtors | — | — | £82,745 | £96,848 | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,003,120 | £1,386,268 | £1,229,563 | £1,786,232 | £1,741,680 | £1,544,678 |
| Liabilities | ||||||||||
| Creditors within one year | £1,356,879 | £1,512,404 | — | £897,991 | £917,642 | £1,438,410 | £1,319,192 | £1,593,070 | £1,780,951 | £1,683,381 |
| Creditors after one year | £170,452 | £14,597 | — | £72,640 | £95,788 | £111,010 | £126,005 | £160,226 | £191,696 | £223,838 |
| Provisions | — | — | — | — | −£16,887 | −£17,114 | −£12,303 | −£15,019 | −£14,590 | −£17,699 |
| Net current assets | £1,022,713 | £239,028 | £271,768 | £358,893 | £565,783 | £779,517 | £770,455 | £826,128 | £706,393 | £644,042 |
| Assets less current liabilities | £1,713,135 | £961,321 | £1,006,911 | £1,185,540 | £1,408,370 | £1,589,871 | £1,568,119 | £1,648,572 | £1,532,336 | £1,474,184 |
| People | ||||||||||
| Average employees | 0.2 | 0.2 | 21 | 34 | 35 | 35 | 35 | 34 | — | 33 |
| Source evidence | 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
3 outstanding chargesFixed · created 2009-04-24
All monies
OutstandingAll Assets · created 2008-09-15
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OutstandingProperty · created 1987-03-11
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OutstandingShow 6 satisfied / released
Property · created 1990-05-24 · satisfied 2002-01-04
STERLING POUNDS 200,000 DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 6.4.90
SatisfiedFloating · created 1987-03-11 · satisfied 2006-08-25
All monies
SatisfiedProperty · created 1987-03-13 · satisfied 1994-11-15
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SatisfiedAll Assets · created 1987-03-13 · satisfied 2005-03-05
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SatisfiedFloating · created 1983-10-17
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SatisfiedAll Assets · created 1980-06-04
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Satisfied