Abbey Garages (Cardiff) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£465,534
Cash
£9,551
Turnover
—
Profit / loss
−£396,800
Current assets
—
Creditors < 1 year
—
Equity
£465,534
Average employees
0.91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £465,534 | £862,334 | — | £839,615 | £595,513 | £1,083,887 | — |
| Equity | £465,534 | £862,334 | — | £839,615 | £595,513 | £1,083,887 | £1,927,730 |
| Assets | |||||||
| Property, plant & equipment | £3,516,658 | £3,512,733 | — | £3,822,893 | £3,934,251 | £3,926,172 | — |
| Current assets | — | — | — | £9,021,484 | £12,320,189 | £19,583,932 | — |
| Cash at bank | £9,551 | £12,336 | — | £9,756 | £14,417 | £18,766 | — |
| Debtors | £913,099 | £1,071,258 | — | £1,041,245 | £1,278,091 | £2,088,652 | — |
| Stock | — | — | — | £7,970,483 | £11,027,681 | £17,476,514 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £11,906,515 | £15,578,979 | £22,426,217 | — |
| Provisions | — | — | — | £98,247 | £79,948 | — | — |
| Net current assets | — | — | — | −£2,885,031 | −£3,258,790 | −£2,842,285 | — |
| Assets less current liabilities | £523,750 | £1,020,970 | — | £937,862 | £675,461 | £1,083,887 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £39,639,241 | £39,089,427 | £51,940,665 | — |
| Gross profit | — | — | — | £5,155,732 | £4,148,172 | £4,884,122 | — |
| Operating profit | — | — | — | £405,258 | −£267,439 | −£688,504 | — |
| Profit before tax | −£497,220 | £156,790 | — | £341,231 | −£489,786 | −£968,502 | — |
| Profit / loss | −£396,800 | £180,798 | — | £244,102 | −£488,374 | −£843,843 | — |
| People | |||||||
| Average employees | 0.91 | 0.92 | — | 106 | 136 | 144 | — |
| Source evidence | 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 chargesProperty · created 1993-09-20
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2026-01-09 · satisfied 2026-05-05
—
SatisfiedFixed · created 2025-07-08 · satisfied 2026-05-05
—
SatisfiedProperty · created 1997-04-14 · satisfied 2011-09-06
All monies
SatisfiedUnknown · created 1993-06-15 · satisfied 2012-02-06
All monies
SatisfiedProperty · created 1993-04-14 · satisfied 2011-09-06
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SatisfiedProperty · created 1986-03-21 · satisfied 2011-09-06
£120,000 AND ANY OTHER MONEY'S THAT M AY BECOME OWING BY THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STOCKED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedAll Assets · created 1985-01-17
All monies
Part SatisfiedUnknown · created 1985-01-17 · satisfied 2015-09-29
All monies
SatisfiedUnknown · created 1985-01-17
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Part SatisfiedUnknown · created 1981-02-12
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SatisfiedFloating · created 1978-02-04
All monies
SatisfiedProperty · created 1980-03-03
All monies
Part Satisfied