Heald Green Garage Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,571
Cash
£1,337
Turnover
—
Profit / loss
—
Current assets
£189,459
Creditors < 1 year
£186,242
Equity
£5,571
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,571 | £2,226 | £1,301 | £905 | −£2,464 | £11,494 | £27,004 | £3,019 | £56,377 | £36,315 | £7,532 | £13,791 | £5,612 | £4,752 | £5,348 | £1,566 | £581 | £5,974 | £9,971 |
| Equity | £5,571 | £2,226 | £1,301 | £905 | −£2,464 | £11,494 | £27,004 | £3,019 | £56,377 | £36,315 | £7,532 | £13,791 | £5,612 | £4,752 | £5,348 | £1,566 | £581 | £5,974 | £9,971 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £78,135 | £56,574 | £28,111 | £28,814 | £33,485 | £40,582 | £48,544 | £54,708 | £60,096 | £58,933 | £58,767 | £56,401 | £59,919 | £63,559 |
| Property, plant & equipment | £141,380 | £94,506 | £103,749 | £114,619 | £127,017 | — | — | — | — | — | — | £9,544 | £12,708 | £15,096 | £10,933 | £7,767 | £2,401 | £2,919 | £3,559 |
| Current assets | £189,459 | £208,795 | £147,720 | £144,924 | £92,440 | £135,819 | £37,294 | £19,688 | £49,273 | £59,879 | £48,643 | £60,503 | £44,129 | £36,109 | £36,120 | £18,660 | £7,351 | £7,659 | £10,526 |
| Cash at bank | £1,337 | £5,263 | £13,708 | £11,546 | £4,753 | — | — | — | — | — | — | £49,453 | £34,235 | £27,223 | £28,143 | £12,285 | £6,656 | £4,222 | £8,386 |
| Debtors | £129,577 | £149,558 | £132,505 | £131,599 | £82,437 | — | — | — | — | — | — | £5,850 | £4,914 | £3,411 | £2,975 | £2,877 | £195 | £2,687 | £2,068 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £186,242 | £210,215 | £164,556 | £136,648 | £63,348 | £60,130 | £39,048 | £44,780 | £21,710 | £57,049 | £50,653 | £65,256 | £63,225 | £61,453 | £59,705 | — | — | — | — |
| Creditors after one year | £139,026 | £90,860 | — | £121,990 | £158,573 | £142,330 | £27,816 | £0 | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — |
| Net current assets | £3,217 | −£1,420 | −£16,836 | £8,276 | £29,092 | £75,689 | −£1,754 | −£25,092 | £27,563 | £2,830 | −£2,010 | −£4,753 | −£19,096 | −£25,344 | −£23,585 | −£57,201 | −£55,820 | −£53,945 | −£53,588 |
| Assets less current liabilities | £144,597 | £93,086 | £86,913 | £122,895 | £156,109 | £153,824 | £54,820 | £3,019 | £56,377 | £36,315 | £38,572 | £43,791 | £35,612 | £34,752 | £35,348 | £1,566 | £581 | £5,974 | £9,971 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 5 | 7 | 8 | 8 | 7 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
Outstanding