Stocks Garage Limited
Maintenance and repair of motor vehicles · Herne Bay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£48,205
Cash
£22,124
Turnover
—
Profit / loss
—
Current assets
£59,660
Creditors < 1 year
—
Equity
£48,205
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,205 | £56,631 | £71,170 | £181,753 | £128,169 | £180,506 | £263,101 | £325,385 | £282,104 | £92,490 | £106,671 | £140,067 | £192,767 | £268,554 | £287,969 | £278,578 | £277,778 |
| Equity | £48,205 | £56,631 | £71,170 | £181,753 | £128,169 | £180,506 | £263,101 | £325,385 | £282,104 | £92,490 | £106,671 | £140,067 | £192,767 | £268,554 | £287,969 | £278,578 | £277,778 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £430,191 | £410,223 | £417,513 |
| Property, plant & equipment | £19,407 | £25,877 | £2,975 | £4,069 | £5,226 | £8,156 | £11,795 | £16,190 | £15,910 | £391,594 | £383,833 | £398,163 | £414,696 | £435,042 | £430,191 | £410,223 | £417,513 |
| Current assets | £59,660 | £65,595 | £142,220 | £327,597 | £235,946 | £362,172 | £450,451 | £500,384 | £513,943 | £90,112 | £113,735 | £97,646 | £86,918 | £122,158 | £210,732 | £213,381 | £254,387 |
| Cash at bank | £22,124 | £28,003 | £111,793 | £152,999 | £91,708 | £150,387 | £149,929 | £129,516 | £118,360 | £12,828 | £14,842 | £728 | £578 | £11,552 | £4,068 | £3,509 | £2,990 |
| Debtors | £37,536 | £29,822 | £22,657 | £146,758 | £119,168 | £184,185 | £280,522 | £350,868 | £375,583 | £57,284 | £78,893 | £75,100 | £64,522 | £95,002 | £175,244 | £167,872 | £209,397 |
| Stock | £0 | £7,770 | £7,770 | £27,840 | £25,070 | £27,600 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £248,371 | £386,694 | £325,324 | £247,603 | £194,263 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £138,169 | £0 | £24,673 | £53,193 | £87,494 | — | — | — |
| Provisions | — | — | — | — | £625 | £0 | £1,693 | £2,534 | £2,324 | £2,676 | £4,203 | £5,745 | £8,051 | £6,889 | £4,150 | £0 | — |
| Net current assets | £28,798 | £30,754 | £68,195 | £214,434 | £123,568 | £172,350 | £252,999 | £311,729 | £268,518 | −£158,259 | −£272,959 | −£227,678 | −£160,685 | −£72,105 | −£46,151 | −£17,834 | £17,611 |
| Assets less current liabilities | £48,205 | £56,631 | £71,170 | £218,503 | £128,794 | £180,506 | £264,794 | £327,919 | £284,428 | £233,335 | £110,874 | £170,485 | £254,011 | £362,937 | £384,040 | £392,389 | £435,124 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 10 | 12 | 12 | 14 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-06-28
—
OutstandingFloating · created 2013-06-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2012-02-07 · satisfied 2013-06-11
All monies
SatisfiedFixed · created 2006-07-03 · satisfied 2013-06-11
All monies
SatisfiedProperty · created 1995-03-24 · satisfied 2006-11-07
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1995-03-24 · satisfied 2006-09-14
All monies
SatisfiedUnknown · created 1990-11-30 · satisfied 1996-08-21
All monies
SatisfiedAll Assets · created 1990-08-08 · satisfied 1995-10-23
All monies
Satisfied