Foundry Garage Limited
Sale of used cars and light motor vehicles · Somerset
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£227,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,605
Creditors < 1 year
—
Equity
£227,653
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £227,653 | £213,623 | £249,710 | £334,231 | £373,583 | £343,670 | £307,527 | £288,600 | £310,187 | £338,510 | £363,896 | £372,511 | £350,263 | £346,883 | £326,498 |
| Equity | £227,653 | £213,623 | £249,710 | £334,231 | £373,583 | £343,670 | £307,527 | £288,600 | £310,187 | £338,510 | £363,896 | £372,511 | £350,263 | £346,883 | £326,498 |
| Assets | |||||||||||||||
| Fixed assets | £186,148 | £191,466 | £199,237 | £206,214 | £204,878 | £203,764 | £213,877 | £217,559 | £227,566 | £239,883 | £251,757 | £283,693 | £276,998 | £294,013 | £280,708 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £283,693 | £276,998 | £294,013 | £280,708 |
| Current assets | £141,605 | £83,632 | £87,544 | £160,945 | £204,640 | £262,466 | £164,219 | £152,405 | £165,273 | £188,851 | £212,796 | £241,549 | £163,759 | £162,028 | £190,266 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £133,757 | £75,645 | £70,558 | £101,671 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £83,037 | £51,822 | £55,466 | £47,725 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,293 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £17,438 | £23,520 | £25,984 | £21,662 |
| Net current assets | £45,810 | £29,029 | £54,184 | £132,221 | £172,900 | £187,176 | £98,468 | £76,667 | £87,147 | £103,174 | £118,951 | £106,256 | £128,398 | £111,565 | £97,452 |
| Assets less current liabilities | £231,958 | £220,495 | £253,421 | £338,435 | £377,778 | £390,940 | £312,345 | £294,226 | £314,713 | £343,057 | £370,708 | £389,949 | £405,396 | £405,578 | £378,160 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1994-09-20 · satisfied 2021-05-24
All monies
SatisfiedProperty · created 1988-09-20
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER AND FOR G OODS SUPPLIED UNDER THE TERMS OF THE HIR E PURCHASE AGREEMENTS
ReleasedFloating · created 1987-08-12 · satisfied 2021-06-14
All monies
Satisfied