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Companies/01849911

Threeways Garage Limited

Private Limited Company · Abergele

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2013-11-30 · GBP · unknown scope

Net assets
£11,316
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£3,045,302
Creditors < 1 year
£3,433,000
Equity
£11,316
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£11,316£9,989£12,160
Equity£11,316£9,989£12,160
Assets
Fixed assets£437,514£434,977£418,473
Property, plant & equipment£437,514£434,977£418,473
Current assets£3,045,302£2,171,623£1,804,565
Cash at bank£132£132£132
Debtors£944,138£373,432£365,718
Liabilities
Creditors within one year£3,433,000£2,561,611£2,167,878
Provisions£38,500£35,000£43,000
Net current assets−£387,698−£389,988−£363,313
Assets less current liabilities£49,816£44,989£55,160
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-04-22
All monies
Outstanding
All Assets · created 1993-04-02
All monies
Outstanding
Show 2 satisfied / released
Property · created 1988-06-17 · satisfied 2010-01-13
All monies
Satisfied
Floating · created 1985-03-05 · satisfied 2010-01-13
All monies
Satisfied