Bushey Hall Garage Limited
Maintenance and repair of motor vehicles · Bushey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£218,849
Cash
£36,686
Turnover
—
Profit / loss
—
Current assets
£222,488
Creditors < 1 year
—
Equity
−£218,849
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£218,849 | −£217,596 | −£240,830 | −£238,651 | −£91,194 | −£69,776 | −£116,276 | −£139,350 | −£161,069 | −£158,648 | −£171,500 | −£173,765 | −£210,396 | −£202,873 | −£196,987 |
| Equity | −£218,849 | −£217,596 | −£240,830 | −£238,651 | −£91,194 | −£69,776 | −£116,276 | −£139,350 | −£161,069 | −£158,648 | −£171,500 | −£173,765 | −£210,396 | −£202,873 | −£196,987 |
| Assets | |||||||||||||||
| Fixed assets | £22,474 | £12,519 | £14,625 | £17,400 | £11,203 | £14,938 | £12,628 | £16,837 | £20,534 | £28,420 | £37,592 | £51,546 | £65,479 | £83,970 | £95,791 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £22,474 | £12,519 | £14,625 | £17,400 | £11,203 | £14,938 | £12,628 | £16,837 | £20,534 | £18,420 | £17,592 | £21,546 | £25,479 | £33,970 | £35,791 |
| Current assets | £222,488 | £190,115 | £203,286 | £136,685 | £252,680 | £423,542 | £324,614 | £344,536 | £292,831 | £309,890 | £290,573 | £292,894 | £247,339 | £206,047 | £232,086 |
| Cash at bank | £36,686 | £3,088 | £7,909 | £7,195 | £44,660 | £30,356 | £22,727 | £24,841 | £6,666 | £11,927 | £16,658 | £9,294 | £8,771 | £545 | £1,992 |
| Debtors | £63,508 | £59,529 | £94,377 | £84,091 | £162,621 | £346,804 | £255,409 | £270,892 | £238,703 | £247,852 | £218,235 | £227,687 | £188,365 | £156,008 | £184,944 |
| Stock | £122,294 | £127,498 | £101,000 | £45,399 | £45,399 | £46,382 | £46,478 | £48,803 | £47,462 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £366,967 | £300,530 | £350,668 | £337,945 | £351,531 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £129,991 | £199,135 | £167,537 | £185,269 | £141,359 | — |
| Net current assets | −£77,296 | −£174,524 | −£177,522 | −£171,935 | −£29,043 | £22,989 | −£61,398 | −£66,994 | −£71,421 | −£57,077 | −£9,957 | −£57,774 | −£90,606 | −£145,484 | −£131,354 |
| Assets less current liabilities | −£54,822 | −£162,005 | −£162,897 | −£154,535 | −£17,840 | £37,927 | −£48,770 | −£50,157 | −£50,887 | −£28,657 | £27,635 | −£6,228 | −£25,127 | −£61,514 | −£35,563 |
| People | |||||||||||||||
| Average employees | 16 | 17 | 19 | 19 | 20 | 19 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-23
—
OutstandingAll Assets · created 2006-12-12
All monies
Outstanding