Maple Garage Limited
Sale of new cars and light motor vehicles · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,217,373
Cash
£2,899
Turnover
—
Profit / loss
—
Current assets
£5,872,339
Creditors < 1 year
£5,083,328
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,217,373 | £1,458,363 | £1,464,614 | £1,346,809 | £1,129,450 | £1,067,787 | £1,099,152 | £1,078,935 | £1,120,381 | £1,173,581 | £1,175,870 |
| Equity | — | — | — | £1,346,809 | £1,129,450 | £1,067,787 | £1,099,152 | £1,078,935 | £1,120,381 | £1,173,581 | £1,175,870 |
| Assets | |||||||||||
| Fixed assets | £436,977 | £464,749 | £430,895 | £356,088 | £225,693 | £205,722 | £229,662 | £213,772 | £219,827 | £233,303 | £258,875 |
| Property, plant & equipment | £436,977 | £464,749 | £430,895 | £356,088 | £225,693 | £205,722 | £229,662 | £213,772 | £219,827 | £233,303 | £258,875 |
| Current assets | £5,872,339 | £4,544,076 | £3,642,563 | £3,088,264 | £3,283,913 | £2,908,893 | £2,732,082 | £2,544,371 | £2,609,833 | £2,240,844 | £1,871,264 |
| Cash at bank | £2,899 | £11,597 | £5,967 | £137,001 | £111,788 | £4,522 | £8,836 | £7,785 | £3,271 | £105,488 | −£65,548 |
| Debtors | — | — | — | £279,499 | £232,954 | £269,294 | £279,902 | £279,391 | £395,942 | £306,569 | £313,588 |
| Stock | £5,434,631 | £4,335,185 | £3,362,991 | £2,671,764 | £2,939,171 | £2,635,077 | £2,443,344 | £2,257,195 | £2,210,620 | £1,828,787 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,083,328 | £3,503,460 | £2,555,995 | £2,048,431 | £2,357,019 | £2,029,767 | £1,846,052 | £1,670,499 | £1,698,497 | £1,290,827 | £943,256 |
| Creditors after one year | — | — | £8,916 | £17,832 | — | — | — | — | — | — | — |
| Provisions | £8,615 | £47,002 | £43,933 | £31,280 | £23,137 | £17,061 | £16,540 | £8,709 | £10,782 | £9,739 | £11,013 |
| Net current assets | £789,011 | £1,040,616 | £1,086,568 | £1,039,833 | £926,894 | £879,126 | £886,030 | £873,872 | £911,336 | £950,017 | £928,008 |
| Assets less current liabilities | £1,225,988 | £1,505,365 | £1,517,463 | £1,395,921 | £1,152,587 | £1,084,848 | £1,115,692 | £1,087,644 | £1,131,163 | £1,183,320 | £1,186,883 |
| People | |||||||||||
| Average employees | 29 | 30 | 30 | 31 | 34 | 33 | 33 | 34 | 34 | 34 | — |
| Source evidence | 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
2 outstanding chargesShares · created 1999-03-29
All monies
OutstandingAll Assets · created 1999-03-01
All monies
Outstanding