Derwent Mills Garage Limited
Maintenance and repair of motor vehicles · Ambleside
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£320,880
Cash
£238,740
Turnover
—
Profit / loss
—
Current assets
£262,321
Creditors < 1 year
£145,769
Equity
£320,880
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £320,880 | £361,910 | £401,745 | £402,808 | £417,978 | £361,180 | £340,666 | £300,919 | £257,340 | £212,820 | £162,379 | £113,191 | £64,074 |
| Equity | £320,880 | £361,910 | £401,745 | £402,808 | £417,978 | £361,180 | £340,666 | £300,919 | £257,340 | £212,820 | £162,379 | £113,191 | £64,074 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £211,019 | £215,328 |
| Property, plant & equipment | £207,882 | £208,918 | £206,361 | £207,322 | £210,416 | £210,832 | £217,569 | £211,977 | £206,650 | £209,079 | £212,069 | £211,019 | £215,328 |
| Current assets | £262,321 | £311,440 | £346,707 | £341,644 | £368,800 | £280,795 | £283,431 | £257,757 | £241,849 | £221,881 | £169,136 | £129,654 | £115,291 |
| Cash at bank | £238,740 | £285,911 | £294,710 | £333,979 | £357,257 | £265,729 | £271,422 | £164,297 | £149,895 | £128,360 | £165,177 | £120,878 | £107,929 |
| Debtors | £22,581 | £24,529 | £50,997 | £6,665 | £10,543 | £14,066 | £11,009 | £92,460 | £90,954 | £92,521 | £2,959 | £7,776 | £6,362 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £145,769 | £155,550 | — | £143,564 | £147,688 | £103,216 | £118,683 | £115,286 | £126,093 | £140,444 | £128,578 | — | — |
| Creditors after one year | — | — | — | — | £10,368 | £23,970 | £37,110 | £50,050 | £62,599 | £74,768 | £86,568 | — | — |
| Provisions | — | — | £2,412 | £2,594 | £3,182 | — | — | — | — | — | — | £3,471 | £4,332 |
| Net current assets | £116,552 | £155,890 | £197,796 | £198,080 | £221,112 | £177,579 | £164,748 | £142,471 | £115,756 | £81,437 | £40,558 | £4,629 | −£37,812 |
| Assets less current liabilities | £324,434 | £364,808 | £404,157 | £405,402 | £431,528 | £388,411 | £382,317 | £354,448 | £322,406 | £290,516 | £252,627 | £215,648 | £177,516 |
| People | |||||||||||||
| Average employees | 8 | 9 | 0.08 | 8 | 10 | 9 | 8 | 8 | 8 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-22 · satisfied 2024-10-15
—
SatisfiedUnknown · created 2012-03-22 · satisfied 2014-06-05
All monies
Satisfied