Coleraine Garages Limited
Sale of new cars and light motor vehicles
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,887,873
Cash
£766,996
Turnover
—
Profit / loss
—
Current assets
£2,668,262
Creditors < 1 year
£1,025,959
Equity
£1,887,873
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,887,873 | £1,768,248 | £1,694,709 | £1,529,614 | £1,348,467 | £1,243,051 | £1,265,109 | £1,193,073 | £1,117,275 | £988,831 | £947,206 | £918,989 | £910,807 |
| Equity | £1,887,873 | £1,768,248 | £1,694,709 | £1,529,614 | £1,348,467 | £1,243,051 | £1,265,109 | £1,193,073 | £1,117,275 | £988,831 | £947,206 | £918,989 | £910,807 |
| Assets | |||||||||||||
| Fixed assets | £265,970 | £275,684 | £254,039 | £258,672 | £261,519 | £274,161 | £288,090 | £298,022 | £315,755 | £322,184 | £332,079 | £315,898 | £323,733 |
| Property, plant & equipment | £265,970 | £275,684 | £254,039 | £258,672 | £261,519 | £274,161 | £288,090 | £298,022 | £315,755 | £322,184 | £332,079 | £315,898 | £323,733 |
| Current assets | £2,668,262 | £2,217,766 | £2,078,861 | £1,966,047 | £1,572,058 | £1,683,948 | £1,809,254 | £1,731,569 | £1,769,758 | £1,346,023 | £1,252,540 | £1,239,980 | £1,177,899 |
| Cash at bank | £766,996 | £502,788 | £205,754 | £138,570 | £127,676 | £105,914 | £278,024 | £305,522 | £194,418 | £144,927 | £173,588 | £120,589 | £136,364 |
| Debtors | £609,143 | £624,470 | £708,038 | £929,676 | £809,849 | £759,199 | £760,810 | £709,307 | £659,679 | £591,937 | £568,975 | £584,818 | £551,263 |
| Stock | £1,292,123 | £1,090,508 | £1,165,069 | £897,801 | £634,533 | £818,835 | £770,420 | £716,740 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,025,959 | £703,442 | £615,071 | £670,625 | £459,270 | £687,858 | £803,675 | £806,598 | £936,958 | £628,837 | £578,781 | £601,529 | £554,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | £31,280 | £50,539 | £24,632 | £0 | — |
| Provisions | £20,400 | £21,760 | £23,120 | £24,480 | £25,840 | £27,200 | £28,560 | £29,920 | — | — | — | — | — |
| Net current assets | £1,642,303 | £1,514,324 | £1,463,790 | £1,295,422 | £1,112,788 | £996,090 | £1,005,579 | £924,971 | £832,800 | £717,186 | £673,759 | £638,451 | £623,794 |
| Assets less current liabilities | £1,908,273 | £1,790,008 | £1,717,829 | £1,554,094 | £1,374,307 | £1,270,251 | £1,293,669 | £1,222,993 | £1,148,555 | £1,039,370 | £1,005,838 | £954,349 | £947,527 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £5,185,035 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £223,302 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £82,972 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £86,734 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £67,942 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-01
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OutstandingShow 4 satisfied / released
All Assets · created 1995-03-02 · satisfied 2010-08-25
£0
SatisfiedProperty · created 1990-10-18 · satisfied 2010-08-25
All monies
SatisfiedProperty · created 1989-03-14 · satisfied 2010-08-25
All monies
SatisfiedAll Assets · created 1983-01-04 · satisfied 2010-08-25
All monies
Satisfied