Shenley Garage Limited
Maintenance and repair of motor vehicles · Harrow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£419,733
Cash
£7,745
Turnover
—
Profit / loss
—
Current assets
£31,193
Creditors < 1 year
£83,827
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £419,733 | £427,586 | £434,615 | £416,332 | £373,394 | £336,142 | £330,888 | £333,901 | £335,660 | — | £335,325 | £336,080 | £338,284 | £340,062 | £341,085 | £336,743 | £301,638 |
| Equity | — | — | — | — | — | — | — | — | £335,660 | £332,523 | £335,325 | £336,080 | £338,284 | £340,062 | £341,085 | £336,743 | £301,638 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £395,583 | £404,910 | £414,451 | £424,105 | £428,815 | £433,889 | £429,527 |
| Property, plant & equipment | £476,307 | £485,615 | £496,177 | £476,051 | £432,169 | £390,485 | £383,067 | £397,971 | £399,249 | — | £395,583 | £404,910 | £414,451 | £424,105 | £428,815 | £433,889 | £429,527 |
| Current assets | £31,193 | £42,230 | £58,183 | £53,580 | £64,418 | £72,085 | £23,222 | £32,523 | £32,563 | — | £21,684 | £40,815 | £40,781 | £33,800 | £28,043 | £7,734 | £6,877 |
| Cash at bank | £7,745 | £19,006 | £33,011 | £30,215 | £40,225 | £52,385 | £6,940 | £18,625 | £19,817 | — | £7,003 | £19,199 | £24,634 | £18,453 | £9,473 | £392 | £60 |
| Debtors | — | — | — | — | — | £9,835 | £6,669 | £4,451 | £3,738 | — | £7,567 | £14,886 | £14,172 | £13,512 | £11,585 | £5,467 | £4,538 |
| Stock | £11,493 | £11,269 | £10,903 | £10,127 | £9,937 | £9,865 | £9,613 | £9,447 | £9,008 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £83,827 | £96,319 | £115,618 | £109,422 | £119,416 | £122,851 | £71,924 | £93,116 | £92,675 | — | £81,565 | £109,268 | £116,571 | £116,949 | £115,094 | — | — |
| Provisions | — | — | £377 | £377 | £377 | £377 | £377 | £377 | £377 | — | £377 | £377 | £377 | £894 | £679 | — | — |
| Net current assets | −£52,634 | −£54,089 | −£57,435 | −£55,842 | −£54,998 | −£50,766 | −£48,702 | −£60,593 | −£60,112 | — | −£59,881 | −£68,453 | −£75,790 | −£83,149 | −£87,051 | −£97,146 | −£70,191 |
| Assets less current liabilities | £423,673 | £431,526 | £438,742 | £420,209 | £377,171 | £339,719 | £334,365 | £337,378 | £339,137 | — | £335,702 | £336,457 | £338,661 | £340,956 | £341,764 | £336,743 | £359,336 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £63,122 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £3,137 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £3,137 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 1 | 0 | 3 | 3 | — | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1992-03-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1986-12-15 · satisfied 1993-10-14
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONEYS DUE FOR GOODS SUPPL IED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-11-12 · satisfied 1993-10-14
All monies
Satisfied