Wellingore Garage Limited
Maintenance and repair of motor vehicles · Lincoln
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£177,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,095
Creditors < 1 year
—
Equity
£177,811
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £177,811 | £174,762 | £184,325 | £164,685 | £175,577 | £179,307 | £139,319 | £145,846 | £153,235 | £155,914 | £145,834 | £157,632 | £178,374 | £166,055 | £145,597 | £139,685 | £136,805 |
| Equity | £177,811 | £174,762 | £184,325 | £164,685 | £175,577 | £179,307 | £139,319 | £145,846 | £153,235 | £155,914 | £145,834 | £157,632 | £178,374 | £166,055 | £145,597 | £139,685 | £136,805 |
| Assets | |||||||||||||||||
| Fixed assets | £134,467 | £146,161 | £160,391 | £159,244 | £146,690 | £122,563 | £118,426 | £122,983 | £127,147 | £132,041 | £132,965 | £124,635 | £129,092 | £130,264 | £132,213 | £116,927 | £118,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £132,965 | £124,635 | £129,092 | £130,264 | £132,213 | £116,927 | £117,426 |
| Current assets | £136,095 | £154,589 | £130,412 | £100,107 | £111,089 | £177,614 | £108,894 | £88,289 | £80,224 | £98,703 | £99,387 | £94,470 | £109,814 | £86,077 | £73,491 | £63,096 | £62,714 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,527 | £38,681 | £66,965 | £50,276 | £20,418 | £21,971 | £23,985 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,431 | £20,556 | £22,545 | £22,262 | £33,226 | £24,342 | £24,858 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £84,486 | £70,749 | £119,523 | £83,392 | £66,193 | £54,746 | £69,715 | £80,113 | £56,803 | £55,054 | £44,675 | £54,257 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,405 | £4,670 | £5,478 | £5,611 | £5,850 | £2,745 | £2,615 |
| Net current assets | £44,913 | £32,224 | £35,068 | £17,020 | £41,712 | £59,444 | £28,593 | £25,463 | £28,688 | £30,973 | £19,274 | £37,667 | £54,760 | £41,402 | £19,234 | £27,373 | £25,634 |
| Assets less current liabilities | £179,380 | £178,385 | £195,459 | £176,264 | £188,402 | £182,007 | £147,019 | £148,446 | £155,835 | £163,014 | £152,239 | £162,302 | £183,852 | £171,666 | £151,447 | £144,300 | £144,060 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-01-30 · satisfied 2011-07-15
£31,562.98 AND OTHER MONIES DUE OR TO BE COME FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-11-12 · satisfied 2011-07-15
All monies
Satisfied