Three Pines Garage Limited

Maintenance and repair of motor vehicles · Bromyard

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,137,199

Cash

£124,754

Turnover

—

Profit / loss

—

Current assets

£973,254

Creditors < 1 year

£222,000

Equity

£1,137,199

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-01-31GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£1,137,199	£655,774	£28,611	−£39,892	−£25,724
Equity	£1,137,199	£655,774	£28,611	−£39,892	−£25,724
Assets
Property, plant & equipment	£859,000	£309,000	£234,000	£242,000	£250,000
Current assets	£973,254	£891,734	£328,582	£173,060	£104,930
Cash at bank	£124,754	£171,343	£143,582	£30,560	£4,930
Debtors	£23,500	£110,391	—	—	—
Stock	£825,000	£610,000	£185,000	£142,500	£100,000
Liabilities
Creditors within one year	£222,000	—	—	—	—
Creditors after one year	£473,055	£544,960	£533,971	£454,952	£380,654
Net current assets	£751,254	£891,734	£328,582	£173,060	£104,930
Assets less current liabilities	£1,610,254	£1,200,734	£562,582	£415,060	£354,930
People
Average employees	5	5	5	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing