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Companies/01403368

Abbey Garages (Cardiff) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees0.910.92—106136144—
Source evidenceView 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 charges
Property · created 1993-09-20
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2026-01-09 · satisfied 2026-05-05
—
Satisfied
—
Satisfied
Property · created 1997-04-14 · satisfied 2011-09-06
All monies
Satisfied
Unknown · created 1993-06-15 · satisfied 2012-02-06
All monies
Satisfied
Property · created 1993-04-14 · satisfied 2011-09-06
All monies
Satisfied
Property · 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.
Satisfied
All Assets · created 1985-01-17
All monies
Part Satisfied
Unknown · created 1985-01-17 · satisfied 2015-09-29
All monies
Satisfied
Unknown · created 1985-01-17
All monies
Part Satisfied
Unknown · created 1981-02-12
All monies
Satisfied
Floating · created 1978-02-04
All monies
Satisfied
Property · created 1980-03-03
All monies
Part Satisfied