Cromwell Garage Limited
Sale of used cars and light motor vehicles · Coventry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£173,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,829
Creditors < 1 year
£118,423
Equity
£173,042
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £173,042 | £208,152 | £403,716 | £280,141 | £271,308 | £209,325 | £219,076 | £181,537 | £186,805 | £205,479 | £188,467 | £201,161 | £184,102 | £166,446 | £256,651 | £257,765 | £280,703 | £240,454 |
| Equity | £173,042 | £208,152 | £403,716 | £280,141 | £271,308 | £209,325 | £219,076 | £181,537 | £186,805 | £205,479 | £188,467 | £201,161 | £184,102 | £166,446 | £256,651 | £257,765 | £280,703 | £240,454 |
| Assets | ||||||||||||||||||
| Fixed assets | £124,779 | £131,343 | £574,805 | £130,853 | £135,393 | £140,089 | £143,771 | £148,523 | £153,478 | £159,146 | £163,939 | £166,261 | £171,022 | £176,145 | £181,696 | £188,696 | £195,689 | £199,782 |
| Property, plant & equipment | — | — | — | £130,853 | — | — | — | £148,523 | £153,478 | £159,146 | £163,939 | £166,261 | £171,022 | £176,145 | £181,696 | £188,696 | £195,689 | £199,782 |
| Current assets | £161,829 | £186,444 | £94,299 | £224,038 | £185,380 | £112,761 | £117,655 | £80,196 | £86,933 | £88,974 | £85,459 | £104,148 | £98,207 | £97,819 | £154,955 | £172,250 | £205,646 | £195,225 |
| Cash at bank | — | — | — | £130,194 | — | — | — | £17,098 | £22,401 | £12,666 | £13,768 | £19,284 | £25,111 | £22,364 | £59,022 | £53,656 | £96,704 | £31,149 |
| Debtors | — | — | — | £41,619 | — | — | — | £46,533 | £54,589 | £60,341 | £34,381 | £40,114 | £44,782 | £54,225 | £65,535 | £75,763 | £74,439 | £103,997 |
| Stock | — | — | — | £52,225 | — | — | — | £16,565 | £9,943 | £15,967 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £118,423 | £111,620 | £264,748 | £74,750 | £47,340 | £41,535 | £40,274 | £47,182 | £53,606 | £42,641 | £60,931 | £69,248 | £85,127 | £107,518 | £80,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,452 | — |
| Net current assets | £51,732 | £80,781 | −£170,449 | £149,288 | £138,040 | £71,226 | £77,381 | £33,014 | £33,327 | £46,333 | £24,528 | £34,900 | £13,080 | −£9,699 | £74,955 | £69,069 | £86,466 | £40,672 |
| Assets less current liabilities | £176,511 | £212,124 | £404,356 | £280,141 | £273,433 | £211,315 | £221,152 | £181,537 | £186,805 | £205,479 | £188,467 | £201,161 | £184,102 | £166,446 | £256,651 | £257,765 | £282,155 | £240,454 |
| People | ||||||||||||||||||
| Average employees | 8 | 6 | — | 5 | 6 | 8 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1993-06-30
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER INCLUDING S UMS DUE IN RESPECT OF MOTOR FUEL AND LUB RICANTS, SUMS DUE IN RESPECT OF HIRE PUR CHASE AGREEMENTS AND SUMS DUE OR CONTING ENTLY DUE IN RESPECT OF EQUIPMENT LENT O R HIRED
OutstandingFloating · created 1993-06-30
All monies
OutstandingProperty · created 1993-06-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-03-31 · satisfied 2024-11-08
All monies
Satisfied