Lochside Garages Limited

Sale of new cars and light motor vehicles · Co.fermanagh

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,693,002

Cash

£161,744

Turnover

—

Profit / loss

—

Current assets

£3,349,058

Creditors < 1 year

£2,321,519

Equity

£1,693,002

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,693,002	£1,516,915	£1,396,687	£1,410,265	£1,037,076
Equity	£1,693,002	£1,516,915	£1,396,687	£1,410,265	£1,037,076
Assets
Fixed assets	£959,522	£984,708	£983,209	£1,013,614	£486,068
Property, plant & equipment	£955,834	£980,040	£978,264	£1,007,319	£478,469
Current assets	£3,349,058	£3,463,469	£3,427,501	£3,637,141	£2,793,245
Cash at bank	£161,744	£122,785	£46,370	£1,402	£25,599
Stock	£1,895,098	£2,530,935	£2,629,938	£2,736,565	£2,137,058
Liabilities
Creditors within one year	£2,321,519	£2,609,101	£2,680,931	£3,222,169	£2,227,226
Creditors after one year	£257,871	£291,384	£320,229	—	—
Provisions	−£36,188	−£30,777	−£12,863	−£18,321	−£15,011
Net current assets	£1,027,539	£854,368	£746,570	£414,972	£566,019
Assets less current liabilities	£1,987,061	£1,839,076	£1,729,779	£1,428,586	£1,052,087
People
Average employees	18	18	17	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing