Gwalia Garage Caernarfon Limited
Other retail sale in non-specialised stores · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£912,611
Cash
£302,560
Turnover
—
Profit / loss
—
Current assets
£987,995
Creditors < 1 year
—
Equity
£912,611
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £912,611 | £786,083 | £628,834 | £489,498 | £278,432 | £112,554 | £99,268 | £79,968 | £102,021 | £96,383 | £156,087 | £45,320 |
| Equity | £912,611 | £786,083 | £628,834 | £489,498 | £278,432 | £112,554 | £99,268 | £79,968 | £102,021 | £96,383 | £156,087 | £45,320 |
| Assets | ||||||||||||
| Fixed assets | £493,458 | £441,631 | £473,536 | £271,055 | £289,226 | £305,908 | £331,009 | £356,677 | £380,931 | £393,094 | £368,976 | £389,976 |
| Intangible assets | £160,000 | £180,000 | £200,000 | £220,000 | £240,000 | £260,000 | £280,000 | £300,000 | £320,000 | £340,000 | — | — |
| Property, plant & equipment | £333,458 | £261,631 | £273,536 | £51,055 | £49,226 | £45,908 | £51,009 | £56,677 | £60,931 | £53,094 | £8,976 | £9,976 |
| Current assets | £987,995 | £899,813 | £738,694 | £621,705 | £422,056 | £295,949 | £317,576 | £363,473 | £306,177 | £331,647 | £631,785 | £278,877 |
| Cash at bank | £302,560 | £295,980 | £260,188 | £254,821 | £254,581 | £72 | £23,285 | £1,510 | £29,493 | £1,538 | £8,426 | £60,197 |
| Debtors | £508,066 | £437,766 | £335,367 | £239,326 | £53,981 | £174,913 | £158,555 | £243,517 | £173,196 | £180,113 | £493,737 | £89,187 |
| Stock | £177,369 | £166,067 | £143,139 | £127,558 | £113,494 | £120,964 | £135,736 | £118,446 | £103,488 | £149,996 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £842,679 | £621,538 |
| Provisions | £83,365 | £65,689 | £68,732 | £9,701 | £9,353 | £8,723 | £9,692 | £10,768 | £10,536 | £10,619 | £1,995 | £1,995 |
| Net current assets | £515,851 | £433,474 | £255,610 | £270,693 | £48,559 | −£184,631 | −£222,049 | −£265,941 | −£268,374 | −£286,092 | −£210,894 | −£342,661 |
| Assets less current liabilities | £1,009,309 | £875,105 | £729,146 | £541,748 | £337,785 | £121,277 | £108,960 | £90,736 | £112,557 | £107,002 | £158,082 | £47,315 |
| People | ||||||||||||
| Average employees | 22 | 23 | 21 | 19 | 20 | 24 | 24 | 24 | 24 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-11
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OutstandingAll Assets · created 2013-07-18
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Outstanding