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Companies/00588315

Billingham Green Garage Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-08-16 · GBP · unknown scope

Net assets
£51,978
Cash
£38,863
Turnover
Profit / loss
£12,423
Current assets
£50,805
Creditors < 1 year
£6,141
Equity
£51,978
Average employees
0.03

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.

10 periods
Reported figures2025-08-16GBP · unknown2024-08-16GBP · unknown2023-08-16GBP · unknown2022-08-16GBP · unknown2021-08-16GBP · unknown2020-08-16GBP · unknown2019-08-16GBP · unknown2018-08-16GBP · unknown2017-08-16GBP · unknown2016-08-16GBP · unknown
Balance sheet
Net assets£51,978£39,555£30,671£28,520£27,170£27,139
Equity£51,978£39,555£30,671£28,520£27,170£25,471£22,399£25,279£28,320£27,139
Assets
Property, plant & equipment£8,264£8,362£8,980£9,661£8,909£7,756
Current assets£50,805£37,268£31,667£26,089£24,250£24,898
Cash at bank£38,863£29,947£28,144£22,397£21,065£21,290
Debtors£11,792£7,171£3,373£3,542£3,035
Stock£150£41
Liabilities
Creditors within one year£6,141£5,117£9,101£6,097£4,960
Provisions£950£958£875£1,133£1,029£797
Net current assets£44,664£32,151£22,566£19,992£19,290£20,180
Assets less current liabilities£52,928£40,513£31,546£29,653£28,199£27,936
Profit & loss
Profit / loss£12,423£8,884£3,651£3,350£5,699£9,574
People
Average employees0.030.04333
Source evidenceView 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
Unknown · created 2026-08-24
Outstanding
Floating · created 2026-08-24
Outstanding
Unknown · created 1996-12-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1971-07-19 · satisfied 1997-05-24
All monies
Satisfied
Unknown · created 1965-08-11 · satisfied 1997-05-24
All monies
Satisfied