Mochdre Garage Limited

Private Limited Company · Colwyn Bay

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£890,601

Cash

£723,875

Turnover

—

Profit / loss

—

Current assets

£921,962

Creditors < 1 year

£45,323

Equity

£890,601

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£890,601	£926,404	£693,455	£644,939	£589,763	£609,982	£719,134	£794,962	£936,899	£967,832	£964,126	£1,013,197	£1,030,209
Equity	£890,601	£926,404	—	—	—	—	—	£794,962	£936,899	£967,832	£964,126	£1,013,197	£1,030,209
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£359,879	£372,034	£384,607
Property, plant & equipment	£13,962	£15,030	£270,314	£282,621	£294,775	£307,909	£320,325	£325,292	£336,561	£348,073	£359,879	£372,034	£384,607
Current assets	£921,962	£950,375	£488,191	£444,434	£448,620	£453,707	£600,917	£673,523	£764,675	£830,012	£788,757	£835,561	£823,384
Cash at bank	£723,875	£742,440	£276,200	£203,920	£111,487	£28,338	£115,727	£153,829	£204,250	£178,748	£179,836	£253,001	£203,264
Debtors	—	—	—	—	—	£22,955	£31,933	£25,984	£20,042	£44,504	£58,212	£114,403	£60,666
Stock	£197,461	£220,125	£211,372	£236,134	£326,974	£402,414	£453,257	£493,710	£540,383	£606,760	—	—	—
Liabilities
Creditors within one year	£45,323	£39,001	£65,050	£82,116	£153,632	£146,566	£202,108	£203,853	£164,337	£212,306	£184,510	£194,398	£177,782
Net current assets	£876,639	£911,374	£423,141	£362,318	£294,988	£310,542	£398,809	£469,670	£600,338	£628,026	£604,247	£641,163	£645,602
Assets less current liabilities	—	—	—	—	—	£618,451	—	—	—	£976,099	—	—	—
People
Average employees	6	5	4	4	10	10	10	—	17	16	—	—	—
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