Drakes Garage (Shiptonthorpe) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,422,707
Cash
£508,879
Turnover
—
Profit / loss
—
Current assets
£4,238,473
Creditors < 1 year
—
Equity
£2,422,707
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,422,707 | £2,111,409 | £1,681,906 | £1,471,889 | £1,282,643 |
| Equity | £2,422,707 | £2,111,409 | £1,681,906 | £1,471,889 | £1,282,643 |
| Assets | |||||
| Property, plant & equipment | £1,501,850 | £1,463,826 | £1,385,901 | £1,379,643 | £1,403,783 |
| Current assets | £4,238,473 | £2,967,552 | £2,525,331 | £2,521,147 | £2,201,804 |
| Cash at bank | £508,879 | £695,813 | £622,404 | £877,296 | £592,172 |
| Debtors | £1,246,553 | £1,098,097 | £602,162 | £450,247 | £496,866 |
| Stock | £2,483,041 | £1,173,642 | £1,300,765 | £1,193,604 | £1,112,766 |
| Liabilities | |||||
| Provisions | £81,601 | £69,832 | £56,968 | £33,879 | £37,362 |
| Net current assets | £1,308,486 | £1,043,689 | £534,497 | £355,155 | £309,081 |
| Assets less current liabilities | £2,810,336 | £2,507,515 | £1,920,398 | £1,734,798 | £1,712,864 |
| People | |||||
| Average employees | 46 | 46 | 49 | 49 | 49 |
| Source evidence | 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 2013-02-05
All monies
OutstandingShares · created 2011-03-23
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2007-10-19 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2005-11-02 · satisfied 2010-02-27
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SatisfiedAll Assets · created 2005-10-19 · satisfied 2007-10-25
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SatisfiedAll Assets · created 2005-09-20 · satisfied 2007-10-25
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SatisfiedShares · created 2005-03-14 · satisfied 2013-02-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2006-07-25
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SatisfiedAll Assets · created 2004-01-23 · satisfied 2007-10-25
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SatisfiedUnknown · created 2002-04-10 · satisfied 2013-02-02
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SatisfiedAll Assets · created 2001-08-03 · satisfied 2005-02-24
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SatisfiedUnknown · created 1999-09-15 · satisfied 2006-07-25
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SatisfiedProperty · created 1999-09-15 · satisfied 2006-07-25
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SatisfiedUnknown · created 1998-05-14 · satisfied 2013-02-02
£19,200 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-03-12 · satisfied 2006-07-25
All monies
SatisfiedProperty · created 1992-06-03 · satisfied 2006-07-25
All monies
Satisfied