Garage Data Systems Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£157,470
Cash
£111,082
Turnover
—
Profit / loss
—
Current assets
£521,699
Creditors < 1 year
—
Equity
£157,470
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £157,470 | £152 | £150 | £150 | £166 | — | — | — | — | — | £100 | £100 |
| Equity | £157,470 | £152 | £150 | £150 | £166 | £120 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £30,849 | £31,829 | £28,564 | £10,490 | £11,602 | £1,884 | — | — | — | — | £0 | — |
| Intangible assets | — | — | £3,064 | £6,039 | £9,014 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,849 | £31,740 | £25,500 | £4,451 | £2,588 | £1,884 | £1,110 | £1,533 | £2,083 | £2,633 | £0 | — |
| Current assets | £521,699 | £390,629 | £368,296 | £406,154 | £187,211 | £156,703 | £62,858 | £86,945 | £69,973 | £39,058 | £37,185 | £43,736 |
| Cash at bank | £111,082 | £82,580 | £10,239 | £51,936 | £62,033 | £33,713 | £548 | £360 | £7,826 | £7,518 | £20,218 | £7,910 |
| Debtors | £410,617 | £308,049 | £358,057 | £354,218 | £125,178 | £122,990 | £62,310 | £86,585 | £62,147 | £31,540 | £16,967 | £35,826 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £158,467 | £63,868 | £88,378 | £71,956 | £41,591 | — | — |
| Net current assets | £237,172 | £91,665 | £134,675 | £176,771 | −£11,436 | −£1,764 | −£1,010 | −£1,433 | −£1,983 | −£2,533 | £100 | £15,100 |
| Assets less current liabilities | £268,021 | £123,494 | £163,239 | £187,261 | £166 | £120 | £100 | £100 | £100 | £100 | £100 | £15,100 |
| People | ||||||||||||
| Average employees | 11 | — | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied