County Garage (Cheltenham) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£68,881

Cash

£76,350

Turnover

—

Profit / loss

—

Current assets

£253,308

Creditors < 1 year

£950,482

Equity

—

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.

14 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	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
Balance sheet
Net assets	−£68,881	£68,736	£58,375	£60,773	£44,955	£6,073	—	−£268,621	−£332,292	−£359,463	−£400,906	−£446,145	−£512,857	−£557,088
Equity	—	—	—	£60,773	£44,955	£6,073	−£207,185	−£268,621	−£332,292	−£359,463	−£400,906	−£446,145	−£512,857	−£557,088
Assets
Fixed assets	£1,200,001	£1,200,326	£1,200,326	£1,200,326	£1,200,326	£1,200,326	—	£1,391,800	£1,392,534	£1,396,468	£1,400,403	£1,492,183	£1,496,117	£1,500,051
Property, plant & equipment	—	—	—	—	—	—	—	£1,469	£2,203	£6,137	£1,400,078	£1,491,858	£1,495,792	£1,499,726
Current assets	£253,308	£249,365	£481,158	£493,946	£576,067	£531,684	—	£221,825	£189,065	£218,633	£500,344	£201,213	£196,451	£236,446
Cash at bank	£76,350	£40,819	£288,178	£328,340	£410,461	£357,228	—	£71,859	£51,989	£58,116	£330,303	£3,053	£17,399	£91,366
Debtors	—	—	—	£165,606	£165,606	£168,956	—	£139,766	£120,826	£124,202	£123,176	£165,710	£145,752	£122,830
Stock	£15,900	£25,900	£25,900	—	—	£5,500	—	£10,200	£16,250	£36,315	—	—	—	—
Liabilities
Creditors within one year	£950,482	£801,612	£1,036,132	£1,063,064	£1,161,003	£1,155,502	—	£1,311,811	£1,343,456	£1,404,129	£731,218	£569,106	£634,990	£723,150
Creditors after one year	£571,708	£579,343	£586,977	£570,435	£570,435	£570,435	—	£570,435	£570,435	£570,435	£1,570,435	£1,570,435	£1,570,435	£1,570,435
Net current assets	−£697,174	−£552,247	−£554,974	−£569,118	−£584,936	−£623,818	—	−£1,089,986	−£1,154,391	−£1,185,496	−£230,874	−£367,893	−£438,539	−£486,704
Assets less current liabilities	£502,827	£648,079	£645,352	£631,208	£615,390	£576,508	—	£301,814	£238,143	£210,972	£1,169,529	£1,124,290	£1,057,578	£1,013,347
Profit & loss
Turnover	—	—	—	—	—	£79,801	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£78,801	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£214,037	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£179,811	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£179,032	—	—	—	—	—	—	—	—
People
Average employees	1	2	2	2	2	2	—	—	—	—	—	—	—	—
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

1 outstanding charges

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