Skip to contentClarengateINTELLIGENCE
Companies/00538980

Lower Quinton Garages Limited

Sale of other motor vehicles · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1954Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£466,284
Cash
£125,927
Turnover
Profit / loss
Current assets
£148,026
Creditors < 1 year
£18,973
Equity
£466,284
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 figures2025-10-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£466,284£1,131,462£899,354£911,638£984,499£1,030,029£1,105,593£1,063,719£1,066,848£1,066,479£997,151
Equity£466,284£1,131,462£899,354£911,638£984,499£1,030,029£1,105,593£1,063,719£1,066,848£1,066,479£997,151
Assets
Fixed assets£337,231£337,231£337,231£270,886
Property, plant & equipment£337,231£337,231£337,231£270,886£272,527£274,683£277,489£326,425£338,122£305,019£317,761
Current assets£148,026£876,533£595,984£682,303£874,786£1,006,353£1,413,785£2,100,487£2,122,765£1,915,472£1,886,662
Cash at bank£125,927£870,953£575,782£178,099£181,565£152,781£424,831£369,364£392,419£56,376£0
Debtors£22,099£5,580£20,202£500,994£690,011£850,362£985,744£506,555£562,225£290,961£493,188
Stock£3,210£3,210£3,210£3,210£1,224,568£1,168,121£1,568,135
Liabilities
Creditors within one year£18,973£82,302£33,861£41,551£1,198,933
Creditors after one year£0
Provisions£0£1,796£2,329£10,191£8,373£6,181£8,339
Net current assets£129,053£794,231£562,123£640,752£711,972£757,142£953,476£900,167£901,772£932,377£687,729
Assets less current liabilities£466,284£1,131,462£899,354£911,638£984,499£1,031,825£1,230,965£1,226,592£1,239,894£1,237,396£1,005,490
People
Average employees000000161715
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

3 outstanding charges
Property · created 1999-08-10
All monies
Outstanding
Unknown · created 1999-04-30
All monies
Outstanding
Property · created 1999-04-16
All monies
Outstanding
Show 15 satisfied / released
Property · created 1999-04-15 · satisfied 2002-05-28
All monies
Satisfied
Unknown · created 1999-04-15 · satisfied 2019-09-28
All monies
Satisfied
Property · created 1999-03-15 · satisfied 2019-09-28
All monies
Satisfied
Unknown · created 1998-12-21 · satisfied 2019-09-28
£25,850 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1998-07-29 · satisfied 2002-05-28
All monies
Satisfied
Unknown · created 1998-07-29 · satisfied 2002-05-28
All monies
Satisfied
Unknown · created 1998-07-29 · satisfied 2002-05-28
All monies
Satisfied
Unknown · created 1998-07-29 · satisfied 2002-05-28
All monies
Satisfied
Floating · created 1996-04-04 · satisfied 1999-08-26
All monies
Satisfied
All Assets · created 1995-04-07 · satisfied 1999-08-26
All monies
Satisfied
Floating · created 1995-04-07 · satisfied 1999-08-26
All monies
Satisfied
Floating · created 1993-06-17 · satisfied 1999-08-26
All monies
Satisfied
Floating · created 1989-10-03 · satisfied 1999-08-26
All monies
Satisfied
All Assets · created 1983-04-14 · satisfied 1999-08-26
All monies
Satisfied
Property · created 1982-10-20 · satisfied 1999-08-26
All monies
Satisfied