Station Garage (Arnside) Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£709,152
Cash
£229,460
Turnover
—
Profit / loss
—
Current assets
£812,043
Creditors < 1 year
£155,296
Equity
£709,152
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £709,152 | £700,770 | £722,168 | £718,102 | £632,020 | £631,859 | £581,132 | £589,136 | £595,246 | £609,604 | £533,446 | £504,373 | £474,631 | £430,869 | £407,918 | £384,734 | £360,231 | £312,727 |
| Equity | £709,152 | £700,770 | £722,168 | £718,102 | £632,020 | £631,859 | £581,132 | £589,136 | £595,246 | £609,604 | £533,446 | £504,373 | £474,631 | £430,869 | £407,918 | £384,734 | £360,231 | £312,727 |
| Assets | ||||||||||||||||||
| Fixed assets | £55,686 | £63,397 | £80,009 | £100,564 | £317,414 | £295,947 | £294,718 | £302,494 | £310,985 | £320,429 | £292,863 | £287,517 | £287,940 | £288,503 | £289,255 | £128,341 | £112,427 | £114,209 |
| Property, plant & equipment | £55,686 | £63,397 | £80,009 | £98,314 | £97,914 | £74,197 | £70,718 | £76,244 | £82,485 | £89,679 | £270,363 | £265,017 | £265,440 | £266,003 | £266,755 | £105,841 | £89,927 | £91,709 |
| Current assets | £812,043 | £764,339 | £791,524 | £753,067 | £427,289 | £455,407 | £360,005 | £440,518 | £395,289 | £377,163 | £294,404 | £283,063 | £253,568 | £221,469 | £174,321 | £323,772 | £316,762 | £277,394 |
| Cash at bank | £229,460 | £251,621 | £343,904 | £276,897 | £123,340 | £151,887 | £90,484 | £153,459 | £112,915 | £145,932 | £139,710 | £145,736 | £107,513 | £75,764 | £55,738 | £230,111 | £253,091 | £187,342 |
| Debtors | £50,178 | £54,862 | £36,171 | £82,435 | £47,452 | £73,965 | £40,710 | £76,360 | £33,463 | £24,220 | £24,144 | £1,204 | £15,173 | £34,144 | £8,483 | £11,561 | £16,871 | £6,252 |
| Stock | £341,480 | £274,720 | £235,000 | £225,000 | £190,000 | £165,000 | £166,000 | £150,000 | £190,000 | £150,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £155,296 | £118,737 | — | — | — | — | — | — | — | — | £53,821 | £66,207 | £66,877 | — | — | — | — | — |
| Creditors after one year | −£4,948 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,229 | £8,229 | £8,229 | £8,434 | £8,093 | £2,526 | £1,222 | £1,629 | £2,172 | £3,049 | — | — | — | — | — | — | — | — |
| Net current assets | £656,747 | £645,602 | £650,388 | £625,972 | £322,699 | £338,438 | £287,636 | £288,271 | £286,433 | £292,224 | £240,583 | £216,856 | £186,691 | £142,366 | £118,663 | £256,393 | £247,804 | £198,518 |
| Assets less current liabilities | £712,433 | £708,999 | £730,397 | £726,536 | £640,113 | £634,385 | £582,354 | £590,765 | £597,418 | £612,653 | £533,446 | £504,373 | £474,631 | £430,869 | £407,918 | £384,734 | £360,231 | £312,727 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-04-25 · satisfied 2015-06-04
All monies
Satisfied