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Companies/SC199864

Hayston Garage Ltd.

Sale of used cars and light motor vehicles · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£705,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350
Creditors < 1 year
£51,496
Equity
−£705,628
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-10-012022-09-302021-09-302020-09-30
Balance sheet
Net assets−£705,628−£624,777−£449,327—−£502,669−£448,474−£448,940
Equity−£705,628−£624,777−£449,327—−£502,669−£448,474−£448,940
Assets
Fixed assets—————£350,001£350,001
Intangible assets—————£0£0
Property, plant & equipment£1£1£350,001£350,001£350,001£350,001£350,001
Current assets£350£38,634£106,225—£107,806£81,569£69,150
Cash at bank————£350£765£590
Debtors————£6,660£5,825£640
Stock————£100,796£74,979£67,920
Liabilities
Creditors within one year£51,496£79,781£59,378—£174,239£138,153£143,332
Creditors after one year£654,483£583,631£846,175—£786,237£741,891£724,759
Provisions—————£0£0
Net current assets−£51,146−£41,147£46,847—−£66,433−£56,584−£74,182
Assets less current liabilities−£51,145−£41,146£396,848—£283,568£293,417£275,819
People & pay
Average employees111—333
Source evidenceView 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 charges
All Assets · created 2006-05-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-05-24 · satisfied 2024-01-31
All monies
Satisfied
Unknown · created 2006-04-03 · satisfied 2023-09-06
£245,000
Satisfied