Pangbourne Garage Limited
Maintenance and repair of motor vehicles · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,423
Cash
£785
Turnover
—
Profit / loss
—
Current assets
£75,690
Creditors < 1 year
£64,096
Equity
—
Average employees
4
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,423 | £8,879 | £5,695 | £1,726 | £345 | £2,895 | £18,383 | £18,976 | £2,230 | £1,468 | £2,141 | £1,600 | £510 | £484 | £311 | £3,453 |
| Equity | — | — | — | — | — | — | £18,383 | £18,976 | £2,230 | £1,468 | £2,141 | £1,600 | £510 | £484 | £311 | £3,453 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,806 | £12,389 | £16,540 | £6,074 | £12,636 | £7,270 | £9,916 | £14,525 | £10,842 | £17,608 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,829 | £2,438 | £3,105 | £4,140 | £5,521 | £7,361 | £9,806 | £12,389 | £16,540 | £6,074 | £12,636 | £7,270 | £9,916 | £14,525 | £10,842 | £17,608 |
| Current assets | £75,690 | £93,168 | £112,556 | £112,399 | £164,856 | £154,525 | £147,766 | £151,436 | £133,480 | £123,129 | £134,990 | £131,030 | £107,221 | £108,015 | £96,071 | £75,844 |
| Cash at bank | £785 | £535 | £534 | £521 | £24,571 | £8,018 | £7,627 | £4,017 | £3,017 | £16 | £3,014 | £4,314 | £1,124 | £123 | £1,149 | £306 |
| Debtors | — | — | — | — | — | £144,857 | £138,339 | £145,919 | £127,963 | £120,613 | £130,476 | £122,716 | £102,097 | £102,892 | £89,922 | £70,538 |
| Stock | £2,730 | £2,505 | £2,425 | £2,550 | £1,850 | £1,650 | £1,800 | £1,500 | £2,500 | £2,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,096 | £86,727 | £109,966 | £114,813 | £165,466 | £151,675 | — | — | — | — | £141,175 | £130,333 | £108,039 | £107,039 | £88,891 | — |
| Creditors after one year | — | — | — | — | £4,566 | £7,316 | — | — | — | — | £4,310 | £6,367 | £8,588 | £15,017 | £17,711 | — |
| Net current assets | £11,594 | £6,441 | £2,590 | −£2,414 | −£610 | £2,850 | £14,839 | £15,221 | −£2,798 | −£3,169 | −£6,185 | £697 | −£818 | £976 | £7,180 | £13,409 |
| Assets less current liabilities | — | — | — | — | £4,911 | £10,211 | £24,645 | £27,610 | £13,742 | £2,905 | £6,451 | £7,967 | £9,098 | £15,501 | £18,022 | £31,017 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-26
All monies
Outstanding