Calderside Garage (Shotts) Ltd.
Maintenance and repair of motor vehicles · Shotts
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£402,400
Cash
£146,345
Turnover
—
Profit / loss
—
Current assets
£226,295
Creditors < 1 year
—
Equity
£402,400
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £402,400 | £332,925 | £281,176 | £165,186 | £158,089 | — | — | — | £11,362 | £16,244 | £5,546 | £1,249 | £2,300 | £3,067 |
| Equity | £402,400 | £332,925 | £281,176 | £165,186 | £158,089 | £145,246 | £117,016 | £4,049 | £11,362 | £16,244 | £5,546 | £1,249 | £2,300 | £3,067 |
| Assets | ||||||||||||||
| Property, plant & equipment | £239,570 | £241,374 | £243,535 | £238,834 | £238,414 | £234,389 | £235,297 | £96,037 | £99,745 | £101,110 | £105,015 | £108,390 | £112,406 | £115,480 |
| Current assets | £226,295 | £280,350 | £343,792 | £159,461 | £135,673 | £111,009 | £90,752 | £109,329 | £172,076 | £235,382 | £224,047 | £204,653 | £239,187 | £208,215 |
| Cash at bank | £146,345 | £176,328 | £234,796 | £82,802 | £69,678 | £11,524 | £336 | £23,556 | £82,813 | £112,601 | £122,223 | £81,576 | £106,105 | £92,405 |
| Debtors | £43,775 | £35,214 | £36,414 | £39,828 | £31,348 | £32,637 | £32,051 | £36,688 | £33,054 | £54,451 | £53,237 | £48,494 | £56,757 | £57,543 |
| Stock | £36,175 | £68,808 | £72,582 | £36,831 | £34,647 | £66,848 | £58,365 | £49,085 | £56,209 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £114,507 | £112,975 | £96,453 | £114,440 | £88,975 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £205,741 | £210,541 | £215,341 | £234,853 | £231,653 |
| Provisions | £2,136 | £2,575 | £2,748 | £1,675 | £0 | — | — | — | £1,451 | £0 | — | — | — | — |
| Net current assets | £164,966 | £94,126 | £40,389 | −£71,973 | −£80,325 | −£89,143 | −£118,281 | −£91,988 | −£86,932 | £120,875 | £111,072 | £108,200 | £124,747 | £119,240 |
| Assets less current liabilities | £404,536 | £335,500 | £283,924 | £166,861 | £158,089 | £145,246 | £117,016 | £4,049 | £12,813 | £221,985 | £216,087 | £216,590 | £237,153 | £234,720 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-19
—
OutstandingAll Assets · created 2025-12-16
—
OutstandingUnknown · created 1999-07-07
All monies
OutstandingAll Assets · created 1999-06-28
All monies
Outstanding