St Michaels Garage Limited
Sale of new cars and light motor vehicles · Swanage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,152,594
Cash
£942,907
Turnover
—
Profit / loss
—
Current assets
£1,400,504
Creditors < 1 year
£392,641
Equity
£1,152,594
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,152,594 | £962,953 | £873,087 | £596,314 | £283,318 | £207,777 | — | £127,867 | £25,142 | — | £1,000 |
| Equity | £1,152,594 | £962,953 | £873,087 | £596,314 | £283,318 | £207,777 | £199,835 | £127,867 | £25,142 | £1,632 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £150,329 | £158,852 | £182,704 | £200,422 | £224,421 | £226,725 | — | £168,731 | £162,794 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1,200 | £1,800 | — | — |
| Property, plant & equipment | £150,329 | £158,852 | £182,704 | £200,422 | £224,421 | £226,725 | — | £167,531 | £160,994 | — | — |
| Current assets | £1,400,504 | £1,168,991 | £1,140,663 | £885,658 | £463,976 | £362,384 | — | £472,421 | £386,633 | — | — |
| Cash at bank | £942,907 | £807,079 | £561,918 | £364,462 | £254,151 | £150,109 | — | £168,171 | £112,371 | — | — |
| Debtors | £43,951 | £69,566 | £77,179 | £68,335 | £70,175 | £72,448 | — | £107,380 | £102,734 | — | — |
| Stock | £413,646 | £292,346 | £501,566 | £452,861 | £139,650 | £139,827 | — | £196,870 | £171,528 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £392,641 | £348,071 | £424,137 | £399,860 | £299,335 | £212,769 | — | £270,568 | £206,034 | — | — |
| Creditors after one year | £2,317 | £12,582 | £21,829 | £85,683 | £97,431 | £161,548 | — | £230,022 | £305,556 | — | — |
| Provisions | £3,281 | £4,237 | £4,314 | £4,223 | £8,313 | £7,015 | — | £12,695 | £12,695 | — | — |
| Net current assets | £1,007,863 | £820,920 | £716,526 | £485,798 | £164,641 | £149,615 | — | £201,853 | £180,599 | — | — |
| Assets less current liabilities | £1,158,192 | £979,772 | £899,230 | £686,220 | £389,062 | £376,340 | — | £370,584 | £343,393 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £7,942 | — | — | £32,291 | — | — |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 14 | — | — | 14 | — | — |
| Source evidence | 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 2016-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-08 · satisfied 2024-05-10
—
Satisfied