Aber-Rhondda Garages Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£696,602
Cash
£287,580
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£696,602
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £696,602 | £447,133 | £434,359 | £427,355 | £427,097 | £447,538 | £444,750 | £438,515 |
| Equity | £696,602 | £447,133 | £434,359 | £427,355 | £427,097 | £447,538 | £444,750 | £438,515 |
| Assets | ||||||||
| Property, plant & equipment | £483,340 | £383,787 | £385,049 | £386,733 | £388,977 | £391,969 | £385,859 | £387,428 |
| Cash at bank | £287,580 | £82,732 | £72,202 | £82,974 | £69,559 | £97,861 | £93,142 | £82,525 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £21,898 | £10,985 | £21,838 | — | — |
| Creditors after one year | — | — | — | £20,454 | £20,454 | £20,454 | £20,454 | — |
| Provisions | £54,576 | £720 | £959 | — | — | — | — | — |
| Net current assets | £269,088 | £68,316 | £57,639 | £61,076 | £58,574 | £76,023 | £79,345 | £71,541 |
| Assets less current liabilities | £752,428 | £452,103 | £442,688 | £447,809 | £447,551 | £467,992 | £465,204 | £458,969 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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 9 satisfied / released
Floating · created 1999-03-04 · satisfied 2011-11-02
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SatisfiedUnknown · created 1992-12-04 · satisfied 2011-11-02
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SatisfiedUnknown · created 1992-04-16 · satisfied 2011-11-02
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SatisfiedProperty · created 1992-04-16 · satisfied 2011-11-02
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SatisfiedProperty · created 1992-04-01 · satisfied 2011-11-02
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SatisfiedProperty · created 1990-10-22 · satisfied 2011-11-02
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SatisfiedAll Assets · created 1990-06-01 · satisfied 2011-11-02
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SatisfiedFloating · created 1989-01-05 · satisfied 1992-10-01
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SatisfiedUnknown · created 1974-01-18 · satisfied 2011-11-02
CHARGE FOR SECURING £10,000 AND ANY O THER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRE NT OR STATED FOR GOODS SUPPLIED OR OTHER WISE.
Satisfied