Howard Garages (Weston) Limited
Sale of new cars and light motor vehicles · North Somerset
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,033,967
Cash
£8,566,482
Turnover
—
Profit / loss
£3,038,349
Current assets
£44,730,735
Creditors < 1 year
£30,269,409
Equity
£33,033,967
Average employees
3.2
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,033,967 | £30,995,618 | £30,904,297 | — |
| Equity | £33,033,967 | £30,995,618 | £30,904,297 | — |
| Assets | ||||
| Fixed assets | £21,009,923 | £17,833,895 | £17,147,539 | — |
| Intangible assets | £996,725 | £1,033,886 | — | — |
| Property, plant & equipment | £20,013,198 | £16,800,009 | £15,967,693 | — |
| Current assets | £44,730,735 | £42,854,135 | £42,804,959 | — |
| Cash at bank | £8,566,482 | £7,759,416 | £3,413,315 | — |
| Debtors | £5,558,695 | £7,524,900 | £8,414,033 | — |
| Stock | — | — | £30,977,611 | — |
| Liabilities | ||||
| Creditors within one year | £30,269,409 | £28,171,759 | — | — |
| Creditors after one year | £1,202,728 | £386,928 | — | — |
| Net current assets | £14,461,326 | £14,682,376 | £14,980,653 | — |
| Assets less current liabilities | £35,471,249 | £32,516,271 | £32,128,192 | — |
| Profit & loss | ||||
| Profit before tax | £4,232,688 | £4,387,285 | £4,350,127 | — |
| Profit / loss | £3,038,349 | £3,091,321 | £3,334,087 | — |
| People | ||||
| Average employees | 3.2 | 2.98 | 263 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-08-07
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OutstandingUnknown · created 2012-10-25
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OutstandingUnknown · created 2002-02-07
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OutstandingFixed · created 1994-02-03
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OutstandingProperty · created 1993-05-26
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OutstandingAll Assets · created 1986-01-17
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OutstandingShow 5 satisfied / released
Property · created 2008-10-24 · satisfied 2009-09-07
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SatisfiedUnknown · created 1998-03-23 · satisfied 2021-06-16
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SatisfiedProperty · created 1994-04-12 · satisfied 2009-09-07
£63,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E OR ANY SUBSIDIARY OF THE CHARGEE FOR G OODS SUPPLIED OR OTHERWISE HOWSOEVER PUR SUANT TO THE LEGAL CHARGE
SatisfiedUnknown · created 1993-11-26 · satisfied 2021-06-16
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SatisfiedProperty · created 1993-07-01 · satisfied 2021-06-16
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Satisfied