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Companies/05508363

Blakeney Garage Limited

Maintenance and repair of motor vehicles · Cambridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£435,736
Cash
£91,014
Turnover
—
Profit / loss
—
Current assets
£231,926
Creditors < 1 year
£1,040,509
Equity
−£435,736
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£435,736−£408,247−£397,130−£291,713——————
Equity−£435,736−£408,247−£397,130−£291,713————£81,179£86,242
Assets
Fixed assets£461,604£485,971£541,704£576,713————£6,269£12,385
Intangible assets£0£0£0———————
Property, plant & equipment£461,604£485,971£541,704£576,713£596,766£618,025£328,256£22,270£6,269£6,385
Current assets£231,926£235,967£242,128£217,690————£131,891£140,884
Cash at bank£91,014£139,444£102,892£50,790£46,875£59,686£55,295£31,660£69,828£85,118
Debtors————————£27,036£21,808
Stock£30,376£9,703£94,831£39,813——————
Liabilities
Creditors within one year£1,040,509£1,035,893£1,086,907£985,302————£56,049£65,860
Provisions−£88,757−£94,292————————
Net current assets−£808,583−£799,926−£844,779−£767,612————£75,842£75,024
Assets less current liabilities−£346,979−£313,955−£303,075−£190,899————£82,111£87,409
Profit & loss
Turnover———————£1,035,604——
Gross profit———————£62,769——
Operating profit———————−£1,611——
Profit before tax———————−£1,467——
People
Average employees78777777——
Source evidenceView 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 charges

No charges available in our records.