Dolwen Garage Limited
Private Limited Company · Llandrindod Wells
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£119,328
Cash
£34,768
Turnover
—
Profit / loss
—
Current assets
£36,654
Creditors < 1 year
£222,530
Equity
£119,328
Average employees
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,328 | £111,804 | £86,831 | — | — | £98,147 | £102,668 | £108,154 | £110,556 | £136,511 | £183,984 | £181,041 |
| Equity | £119,328 | £111,804 | £86,831 | £93,662 | £92,804 | £98,147 | £102,668 | £108,154 | £110,556 | £136,511 | £183,984 | £181,041 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £306,481 | £301,146 | £76,692 | £63,557 | £46,389 | £5,385 | — | £9,574 |
| Property, plant & equipment | — | — | — | — | £1,277 | £1,703 | £2,271 | £3,029 | £4,039 | £5,385 | £7,180 | £9,574 |
| Current assets | £36,654 | £30,096 | £4,405 | £9,055 | £9,919 | £14,706 | £31,190 | £51,682 | £69,123 | £137,752 | £184,863 | £180,422 |
| Cash at bank | £34,768 | £28,210 | £3,224 | £8,040 | £6,770 | £9,576 | £24,536 | £25,852 | £58,943 | £122,714 | £164,234 | £156,064 |
| Debtors | £1,886 | £1,886 | £1,181 | £1,015 | £2,999 | £4,730 | £6,254 | £23,458 | £5,952 | £8,984 | £7,617 | £6,371 |
| Stock | — | — | — | — | £150 | £400 | £400 | £2,372 | £4,228 | £6,054 | £13,012 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £222,530 | £223,496 | £222,778 | £220,597 | £223,596 | £217,705 | £5,214 | £7,085 | £4,956 | £6,293 | £7,530 | £8,147 |
| Provisions | — | — | — | — | — | — | — | — | — | £333 | £529 | £808 |
| Net current assets | −£185,876 | −£193,400 | −£218,373 | −£211,542 | −£213,677 | −£202,999 | £25,976 | £44,597 | £64,167 | £131,459 | £177,333 | £172,275 |
| Assets less current liabilities | £119,328 | £111,804 | £86,831 | £93,662 | £92,804 | — | — | — | — | £136,844 | £184,513 | £181,849 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £10,215 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£562 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£4,342 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£4,342 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£3,473 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1995-04-28 · satisfied 2013-12-11
All monies
SatisfiedFloating · created 1995-04-28 · satisfied 2013-12-11
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SatisfiedAll Assets · created 1993-09-22 · satisfied 2013-09-12
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SatisfiedProperty · created 1985-01-17 · satisfied 2013-09-12
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SatisfiedAll Assets · created 1985-01-17 · satisfied 2013-09-12
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Satisfied