Faintree Garage Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,698,546
Cash
£556,042
Turnover
—
Profit / loss
—
Current assets
£3,851,724
Creditors < 1 year
—
Equity
£2,698,546
Average employees
29
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,698,546 | £2,649,300 | £2,584,202 | £2,339,729 | £1,864,711 | £1,532,879 | £1,412,335 | £1,158,935 | £858,710 | £679,845 | £543,621 | £412,242 | £278,117 | £238,262 | £270,603 |
| Equity | £2,698,546 | £2,649,300 | £2,584,202 | £2,339,729 | £1,864,711 | £1,532,879 | £1,412,335 | £1,158,935 | £858,710 | £679,845 | £543,621 | £412,242 | £278,117 | £238,262 | £270,603 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,203,622 | £1,126,170 | £1,104,718 | £1,133,587 | £1,167,096 | £1,141,789 | £1,150,620 | £1,135,126 | £1,138,614 | £1,183,835 | £1,177,606 | £802,195 | £819,231 | £826,731 | £828,012 |
| Current assets | £3,851,724 | £4,350,749 | £3,776,525 | £3,738,847 | £3,807,850 | £3,348,348 | £2,905,015 | £2,604,120 | £2,146,729 | £2,001,612 | £1,866,248 | £2,084,715 | £1,130,080 | £1,059,163 | £817,091 |
| Cash at bank | £556,042 | £904,280 | £595,098 | £667,032 | £1,102,613 | £941,057 | £510,137 | £794,138 | £346,352 | £272,929 | £114,437 | £446,996 | £140,257 | £145,563 | £0 |
| Debtors | £1,264,136 | £1,343,173 | £1,310,115 | £1,311,745 | £898,862 | £354,406 | £387,651 | £132,295 | £165,940 | £178,987 | £138,646 | £71,398 | £60,543 | £176,105 | £421,967 |
| Stock | £2,031,546 | £2,103,296 | £1,871,312 | £1,760,070 | £1,806,375 | £2,052,885 | £2,007,227 | £1,677,687 | £1,634,437 | £1,549,696 | £1,613,165 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,792,639 | £1,026,235 | £955,218 | £691,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £672,029 | £633,359 | £680,264 | £671,145 |
| Provisions | £44,675 | £22,400 | £16,711 | £20,982 | £30,721 | £29,164 | £21,300 | £16,340 | £14,400 | £21,900 | £19,600 | £10,000 | £11,600 | £12,150 | £11,500 |
| Net current assets | £1,597,214 | £1,689,365 | £1,703,012 | £1,821,682 | £1,440,508 | £764,481 | £695,544 | £496,574 | £235,619 | £78,630 | −£6,634 | £292,076 | £103,845 | £103,945 | £125,236 |
| Assets less current liabilities | £2,800,836 | £2,815,535 | £2,807,730 | £2,955,269 | £2,607,604 | £1,906,270 | £1,846,164 | £1,631,700 | £1,374,233 | £1,262,465 | £1,170,972 | £1,094,271 | £923,076 | £930,676 | £953,248 |
| Profit & loss | |||||||||||||||
| Turnover | — | £18,743,298 | £16,311,519 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £1,096,593 | £1,147,216 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £438,123 | £602,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £319,708 | £479,786 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £240,148 | £411,601 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 26 | 24 | 27 | 30 | 26 | 23 | 22 | 23 | 23 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2012-03-30
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OutstandingUnknown · created 2009-07-31
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OutstandingAll Assets · created 2008-09-11
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OutstandingAll Assets · created 2008-04-01
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OutstandingShow 1 satisfied / released
Property · created 2008-05-30 · satisfied 2012-06-15
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Satisfied