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Companies/00653813

Langley Garage (Stevenage) Limited

Maintenance and repair of motor vehicles · Stevenage

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£107,345
Cash
Turnover
Profit / loss
Current assets
£99,887
Creditors < 1 year
£66,458
Equity
£107,345
Average employees
5

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£107,345£122,910£105,223£108,103£113,809
Equity£107,345£122,910£109,490£107,446£116,111£105,223£108,103£113,809£96,287£108,457
Assets
Fixed assets£75,816£74,361£79,114
Property, plant & equipment£80,857£85,121£89,336£93,787£97,765£116,651£118,653
Current assets£99,887£77,176£60,755£52,031£53,617£30,064£24,250£28,922£49,921£35,835
Cash at bank£41,741£44,449£24,249£17,383£22,362£139£150
Debtors£6,190£5,070£1,717£2,867£4,873£29,024£24,735
Stock£4,100£4,098£4,098£4,000£1,687
Liabilities
Creditors within one year£66,458£25,627£14,257£70,285£46,031
Provisions−£80£63£1,000
Net current assets£33,429£51,549£30,376£26,589£30,990£15,807£14,379£17,044−£20,364−£10,196
Assets less current liabilities£109,245£125,910£109,490£107,446£116,111£105,143£108,166£114,809£96,287£108,457
People
Average employees5522333
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

0 outstanding charges
Show 3 satisfied / released
Property · created 1989-01-06 · satisfied 2018-12-19
£8,125 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO KUWAIT P ETROLEUM (GB) LIMITED ON ANY ACCOUNT WHA TSOEVER INCLUDING SUMS DUE IN RESPECT OF MOTOR FUEL AND LUBRIANTS AND OTHER GOOD S SUPPLIED AND SUMS DUE UNDER HIRE PURCH ASE AGREEMENTS AND SUMS DUE IN OR CONTIN GENTLY DUE IN RESPECT OF EQUIPMENT LENT OR HIRED
Satisfied
All Assets · created 1983-09-08 · satisfied 2018-12-19
All monies
Satisfied
Property · created 1974-01-31 · satisfied 2018-12-19
All monies
Satisfied