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Companies/00413626

Westfield Garage Company Limited(The)

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£294,637
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£150,809
Average employees
0

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£218,444£263,511£250,539£290,625£54,210£63,279£61,435£63,967
Equity£150,809£187,016£218,444£263,511£250,539£290,625£54,210£63,279£61,435£63,967£77,337
Assets
Fixed assets£607£645£11,620£10,243£10,783£11,323
Property, plant & equipment£11,864
Current assets£320,423£339,927£293,308£334,022£65,323£78,082£85,433£83,989
Cash at bank£294,637£313,952£76,568
Debtors£3,681
Liabilities
Creditors within one year£101,979£76,416£43,376£44,042£23,213£25,046£16,396
Provisions£2,120
Net current assets£150,809£187,016£218,444£263,511£249,932£289,980£42,590£53,036£50,652£52,644£67,593
Assets less current liabilities£150,809£187,016£250,539£290,625£54,210£63,279£61,435£63,967£79,457
People
Average employees00133355
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1993-11-04 · satisfied 2002-06-13
All monies
Satisfied
Unknown · created 1968-08-02 · satisfied 2002-04-16
All monies
Satisfied
Unknown · created 1960-10-17 · satisfied 2002-04-16
£2000 & AN ADDITIONAL SUM NOT EXCEEDI NG £1000.
Satisfied
All Assets · created 1955-09-06 · satisfied 2002-04-16
£3,000 AND ANY OTHER MONEYS WHICH MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE
Satisfied