Billingham Green Garage Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · 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 | 2025-08-16GBP · unknown | 2024-08-16GBP · unknown | 2023-08-16GBP · unknown | 2022-08-16GBP · unknown | 2021-08-16GBP · unknown | 2020-08-16GBP · unknown | 2019-08-16GBP · unknown | 2018-08-16GBP · unknown | 2017-08-16GBP · unknown | 2016-08-16GBP · 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 employees | 0.03 | 0.04 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-08-24
—
OutstandingFloating · created 2026-08-24
—
OutstandingUnknown · created 1996-12-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1971-07-19 · satisfied 1997-05-24
All monies
SatisfiedUnknown · created 1965-08-11 · satisfied 1997-05-24
All monies
Satisfied