Charlie Taylor Garage Services Ltd
Maintenance and repair of motor vehicles · Northallerton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£45,459
Cash
£105,356
Turnover
—
Profit / loss
—
Current assets
£142,290
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3117 months · Company | 2023-03-02 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,459 | £32,141 | — |
| Assets | |||
| Fixed assets | £280,820 | £313,883 | — |
| Intangible assets | £120,000 | £160,000 | — |
| Property, plant & equipment | £113,292 | £128,855 | £0 |
| Current assets | £142,290 | £89,987 | — |
| Cash at bank | £105,356 | £68,721 | — |
| Debtors | £36,934 | £21,266 | — |
| Liabilities | |||
| Creditors | £377,651 | £371,729 | — |
| Net current assets | −£235,361 | −£281,742 | — |
| Assets less current liabilities | £45,459 | £32,141 | — |
| People & pay | |||
| Average employees | 12 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-01
—
Outstanding