Paddock Wood Garage Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£16,905
Cash
£9,333
Turnover
—
Profit / loss
—
Current assets
£63,126
Creditors < 1 year
£46,221
Equity
£16,905
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,905 | £18,180 | £13,512 | £27,057 | £49,533 | £89,968 | £79,088 | £80,871 | £62,774 | £60,656 | £59,872 | £41,647 | £50,000 |
| Equity | £16,905 | £18,180 | £13,512 | £27,057 | £49,533 | £89,968 | £79,088 | £80,871 | £62,774 | £60,656 | £59,872 | £41,647 | £50,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £515 | £1,013 | £1,493 | £4,290 | £8,866 | £13,794 | £18,742 | £22,559 | £24,397 |
| Intangible assets | — | — | — | — | — | — | — | £4,290 | £8,582 | £12,874 | — | — | — |
| Property, plant & equipment | — | — | — | — | £515 | £1,013 | £1,493 | — | £284 | £920 | £1,576 | £1,101 | £439 |
| Current assets | £63,126 | £70,453 | £49,547 | £61,227 | £82,488 | £109,939 | £130,756 | £135,613 | £107,507 | £112,502 | £93,443 | £68,885 | £81,466 |
| Cash at bank | £9,333 | £25,691 | £5,756 | £15,238 | £31,979 | £53,030 | £47,697 | £59,783 | £34,015 | £37,181 | £22,954 | £4,198 | £8,493 |
| Debtors | £25,493 | £15,262 | £11,791 | £11,489 | £9,509 | £14,909 | £40,059 | £31,330 | £27,492 | £26,821 | £19,740 | £14,438 | £21,823 |
| Stock | £28,300 | £29,500 | £32,000 | £34,500 | £41,000 | £42,000 | £43,000 | £44,500 | £46,000 | £48,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £46,221 | £52,273 | £36,035 | £34,170 | £33,470 | £20,984 | £53,161 | £59,032 | £53,599 | £65,640 | £52,313 | £56,310 | £63,053 |
| Net current assets | £16,905 | £18,180 | £13,512 | £27,057 | £49,018 | £88,955 | £77,595 | £76,581 | £53,908 | £46,862 | £41,130 | £19,088 | £25,603 |
| Assets less current liabilities | £16,905 | £18,180 | £13,512 | £27,057 | £49,533 | £89,968 | £79,088 | £80,871 | £62,774 | £60,656 | £59,872 | £41,647 | £50,000 |
| People | |||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1986-10-30
All monies
OutstandingUnknown · created 1979-11-30
All monies
OutstandingUnknown · created 1979-11-30
All monies
OutstandingUnknown · created 1969-11-25
All monies
Outstanding