Universal Garage (Whitby) Limited
Retail trade of motor vehicle parts and accessories · Whitby
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1974-08-16
All monies
OutstandingFloating · created 1971-07-16
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OutstandingFloating · created 1971-07-16
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OutstandingShow 2 satisfied / released
All Assets · created 1999-11-22 · satisfied 2012-09-19
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SatisfiedProperty · created 1999-07-08 · satisfied 2021-06-30
All monies
Satisfied