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Companies/01367945

F W Rogers Garage (Saltash) Limited

Private Limited Company · Saltash

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,941,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,542,467
Creditors < 1 year
£12
Equity
£3,941,639
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£3,941,639£3,979,991£3,997,515£3,953,692£4,116,989£4,100,398£1,307,680£1,340,320
Equity£3,941,639£3,979,991£3,997,515£3,953,692£4,116,989£4,100,398£1,307,680£1,340,320
Assets
Fixed assets£0£119————£1,841,144£1,865,100
Property, plant & equipment——£646£1,339£2,735£5,402£1,841,144£1,865,100
Current assets£3,542,467£3,579,706————£756,262£633,559
Cash at bank——£13,657£18,437£15,976£18,918£28,435£1,537
Debtors——————£348,464£149,100
Stock——£163,849£157,900£338,062£370,281——
Liabilities
Creditors within one year£12£4,483——————
Provisions——————£2,862£1,987
Net current assets£3,943,689£3,983,893————−£310,573−£366,767
Assets less current liabilities£3,943,689£3,984,012————£1,530,571£1,498,333
People
Average employees033688——
Source evidenceView 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

5 outstanding charges
Floating · created 2006-04-24
All monies
Outstanding
Floating · created 1999-07-01
All monies
Outstanding
Floating · created 1999-06-29
All monies
Outstanding
Floating · created 1999-06-29
All monies
Outstanding
All Assets · created 1999-06-29
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2000-11-08 · satisfied 2011-09-07
All monies
Satisfied
Unknown · created 1997-04-03 · satisfied 2000-06-09
£45,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
Satisfied
Floating · created 1988-07-29 · satisfied 1999-08-14
All monies
Satisfied
Property · created 1988-05-29 · satisfied 1999-08-14
All monies
Satisfied
Unknown · created 1986-05-13 · satisfied 1992-05-20
All monies
Satisfied
Property · created 1986-05-13 · satisfied 1999-08-14
All monies
Satisfied
Floating · created 1980-03-31
All monies
Satisfied
Floating · created 1979-06-14 · satisfied 1999-08-14
All monies
Satisfied