Sywell Garage Ltd
Private Limited Company · Sywell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£198,625
Cash
£285,322
Turnover
—
Profit / loss
—
Current assets
£324,079
Creditors < 1 year
—
Equity
£198,625
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,625 | £130,497 | £90,712 | £58,250 | £26,419 | £23,905 | £52,853 | £79,927 | £92,889 | £88,579 | — | — | — |
| Equity | £198,625 | £130,497 | £90,712 | £58,250 | £26,419 | £23,905 | £52,853 | £79,927 | £92,889 | £88,579 | £70,423 | £25,410 | £46,330 |
| Assets | |||||||||||||
| Fixed assets | £38,585 | £22,986 | £18,737 | £22,308 | £37,957 | £53,693 | £64,450 | £68,150 | £78,769 | £77,916 | £79,509 | £89,130 | £96,826 |
| Intangible assets | £0 | £0 | £0 | £0 | £8,600 | £17,200 | £25,800 | £34,400 | £43,000 | £51,600 | £60,200 | — | — |
| Property, plant & equipment | £38,585 | £22,986 | £18,737 | £22,308 | £29,357 | £36,493 | £38,650 | £33,750 | £35,769 | £26,316 | £19,309 | £20,330 | £19,426 |
| Current assets | £324,079 | £284,536 | £207,264 | £147,843 | £127,722 | £98,608 | £71,319 | £99,123 | £81,486 | £79,690 | £48,802 | £32,033 | £52,700 |
| Cash at bank | £285,322 | £246,514 | £180,355 | £112,417 | £92,608 | £84,356 | £53,802 | £44,012 | £39,315 | £38,435 | £17,851 | £12,471 | £27,134 |
| Debtors | £34,757 | £34,022 | £22,909 | £24,989 | £27,087 | £12,252 | £15,517 | £53,111 | £41,171 | £40,255 | £29,951 | £18,562 | £24,566 |
| Stock | £4,000 | £4,000 | £4,000 | £10,437 | £8,027 | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,753 | £103,196 |
| Provisions | £4,642 | £3,709 | £2,898 | £4,030 | £4,250 | £5,427 | £5,625 | £4,299 | £0 | — | — | — | — |
| Net current assets | £164,682 | £114,554 | £90,922 | £65,907 | £29,702 | £21,583 | −£1,377 | £19,193 | £20,314 | £10,663 | −£9,086 | −£63,720 | −£50,496 |
| Assets less current liabilities | £203,267 | £137,540 | £109,659 | £88,215 | £67,659 | £75,276 | £63,073 | £87,343 | £99,083 | £88,579 | £70,423 | £25,410 | £46,330 |
| People | |||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 9 | 9 | 12 | 12 | 9 | 7 | 8 | — | — |
| 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 chargesUnknown · created 2013-03-28
All monies
Outstanding