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Companies/00539111

Universal Garage (Whitby) Limited

Retail trade of motor vehicle parts and accessories · Whitby

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£427,109
Cash
£69,249
Turnover
Profit / loss
Current assets
£497,032
Creditors < 1 year
Equity
£427,109
Average employees
9

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£427,109£441,617£448,402£458,614£402,173£404,938
Equity£427,109£441,617£486,755£505,227£492,916£448,402£458,614£434,179£425,370£418,528£381,158£391,437£219,343£330,371£373,711£402,173£404,938
Assets
Fixed assets£56,921£29,013£29,133£35,208£42,890£44,858£52,600£50,251£56,248£54,042£57,162£64,643£92,674£95,387£99,009£104,582£106,906
Property, plant & equipment£41,345£16,526£18,079£24,178£31,743£35,394£41,401£37,750£43,653£41,447£44,567£52,048£79,797£82,510£86,132£91,705£96,473
Current assets£497,032£481,373£504,447£496,543£500,436£495,053£447,672£430,203£427,368£417,547£362,295£367,196£160,828£266,297£309,160£330,526£344,745
Cash at bank£69,249£17,801£24,400£27,470£84,504£59,967£36,677£42,380£40,216£27,395£283,939£249,001£50,989£126,553£163,561£155,545£143,681
Debtors£322,647£339,873£338,997£344,593£325,775£321,765£317,614£317,084£319,471£314,335£28,586£31,944£30,293£30,156£46,113£69,672£59,106
Stock£105,136£123,699£141,050£124,480£90,157£113,321£93,381£70,739£67,681£75,817
Liabilities
Creditors within one year£38,299£40,402£34,159£31,313£34,458
Provisions£2,990
Net current assets£392,954£412,604£457,622£470,019£450,026£450,211£406,014£383,928£369,122£364,486£323,996£326,794£126,669£234,984£274,702£297,591£301,022
Assets less current liabilities£449,875£441,617£486,755£505,227£492,916£495,069£458,614£434,179£425,370£418,528£381,158£391,437£219,343£330,371£373,711£402,173£407,928
People
Average employees988787777
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1974-08-16
All monies
Outstanding
Floating · created 1971-07-16
All monies
Outstanding
Floating · created 1971-07-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-11-22 · satisfied 2012-09-19
All monies
Satisfied
Property · created 1999-07-08 · satisfied 2021-06-30
All monies
Satisfied