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Companies/02368738

Westbury Garage (Telford) Limited

Other letting and operating of own or leased real estate · Shrewsbury

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,389,087
Cash
£25,819
Turnover
—
Profit / loss
—
Current assets
£172,394
Creditors < 1 year
£70,232
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,389,087£1,386,361£1,387,830£1,427,872£1,418,992£929,531£922,307£909,858£861,234£852,129—
Equity——————£922,307£909,858£861,234£852,129£929,446
Assets
Fixed assets£2,410,959£2,411,125£2,411,884£2,413,012£2,411,532£1,855,024£1,855,657£1,852,859———
Property, plant & equipment£959£1,125£1,884£3,012£1,532£2,165£2,798———£1,891,167
Current assets£172,394£164,219£189,571£244,806£225,197£238,908£233,999£213,389£285,521£320,350£334,147
Cash at bank£25,819£15,837£15,950£23,231£10,113£22,392£45,008£17,807£47,492£49,272£30,895
Debtors—————£216,516£188,991£195,582£238,029—£303,252
Liabilities
Creditors within one year£70,232£64,949£57,868£62,884£50,675£50,582£53,530£38,597——£45,868
Creditors after one year£1,012,174£1,012,174£1,043,897£1,082,049£1,082,049£1,082,049£1,082,049£1,082,049——£1,250,000
Provisions£111,860£111,860£111,860£85,013£85,013£31,770£31,770£35,744£30,994£36,272—
Net current assets£102,162£99,270£131,703£181,922£174,522£188,326£180,469£174,792£228,110£224,283£288,279
Assets less current liabilities£2,513,121£2,510,395£2,543,587£2,594,934£2,586,054£2,043,350£2,036,126£2,027,651£1,974,277£1,970,450£2,179,446
People
Average employees55555555———
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-10-17
—
Outstanding
Fixed · created 2014-10-17
—
Outstanding
Unknown · created 2011-01-27
All monies
Outstanding
All Assets · created 2011-01-27
All monies
Outstanding
Unknown · created 2011-01-27
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 2009-09-07 · satisfied 2014-10-29
All monies
Satisfied
Shares · created 2009-09-07 · satisfied 2014-10-29
All monies
Satisfied
Shares · created 2009-09-07 · satisfied 2014-10-29
All monies
Satisfied
Unknown · created 1999-06-04 · satisfied 2009-08-20
£18,844.44
Satisfied
Property · created 1999-09-08 · satisfied 2009-08-20
All monies
Satisfied
Property · created 1999-08-27 · satisfied 2009-09-12
All monies
Satisfied
Property · created 1999-08-27 · satisfied 2009-09-12
All monies
Satisfied
All Assets · created 1996-12-11 · satisfied 2014-10-29
All monies
Satisfied
Unknown · created 1995-08-22 · satisfied 2009-09-12
All monies
Satisfied
Property · created 1995-08-22 · satisfied 2009-09-12
All monies
Satisfied
Unknown · created 1994-02-02 · satisfied 2000-02-23
All monies
Satisfied
All Assets · created 1993-11-13 · satisfied 1994-12-21
All monies
Satisfied
Floating · created 1993-10-15 · satisfied 1995-09-23
All monies
Satisfied
Unknown · created 1989-07-28 · satisfied 2000-02-23
All monies
Satisfied