Victoria Garage (Whitchurch) Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,063,772
Cash
£508,367
Turnover
—
Profit / loss
—
Current assets
£1,375,616
Creditors < 1 year
—
Equity
£1,063,772
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,063,772 | £1,085,848 | £1,072,042 | £1,029,122 | £986,169 | £960,009 | £919,174 | £900,028 | £990,150 | £1,059,950 | — |
| Equity | £1,063,772 | £1,085,848 | £1,072,042 | £1,029,122 | £986,169 | £960,009 | £919,174 | £900,028 | £990,150 | £1,059,950 | £1,060,911 |
| Assets | |||||||||||
| Fixed assets | £663,783 | £733,475 | £775,405 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £663,783 | £733,475 | £775,405 | £777,635 | £788,370 | £794,433 | £844,910 | £867,034 | £913,845 | £930,660 | £903,922 |
| Current assets | £1,375,616 | £1,017,716 | £821,133 | £726,382 | £595,930 | £536,997 | £580,692 | £543,576 | £570,967 | £729,695 | £585,520 |
| Cash at bank | £508,367 | £460,036 | £478,344 | £288,595 | £120,705 | £151,303 | £160,214 | £70,390 | £49,695 | £86,987 | £29,376 |
| Debtors | £564,911 | £284,411 | £115,437 | £139,253 | £163,922 | £161,309 | £143,545 | £151,674 | £165,278 | £287,884 | £211,922 |
| Stock | £302,338 | £273,269 | £227,352 | — | £311,303 | £224,385 | £276,933 | £321,512 | £355,994 | £354,824 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,624 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,454 |
| Provisions | £55,160 | £58,068 | £59,551 | £57,711 | £60,836 | £58,731 | £61,698 | £69,553 | £71,347 | £74,241 | £21,453 |
| Net current assets | £455,149 | £410,441 | £356,188 | £309,198 | £279,305 | £243,192 | £160,847 | £133,850 | £184,452 | £245,734 | £227,896 |
| Assets less current liabilities | £1,118,932 | £1,143,916 | £1,131,593 | £1,086,833 | £1,067,675 | £1,037,625 | £1,005,757 | £1,000,884 | £1,098,297 | £1,176,394 | £1,131,818 |
| People | |||||||||||
| Average employees | 16 | 16 | 16 | 14 | 16 | 16 | 16 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2008-04-30
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OutstandingUnknown · created 2007-09-26
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OutstandingUnknown · created 2004-05-30
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OutstandingAll Assets · created 2003-05-14
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OutstandingProperty · created 2000-07-26
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OutstandingShow 6 satisfied / released
Floating · created 1993-10-12 · satisfied 2001-10-01
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SatisfiedUnknown · created 1985-01-30 · satisfied 2001-10-01
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR WIL LIAM BALL (BRIDGEWATER GARAGE) LIMITED A ND/OR WILLIAM BALL TO THE CHARGEE.
SatisfiedAll Assets · created 1983-04-26 · satisfied 2000-01-07
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SatisfiedUnknown · created 1980-06-24 · satisfied 2001-10-01
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SatisfiedAll Assets · created 1978-04-17 · satisfied 2000-01-07
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SatisfiedUnknown · created 1975-09-23 · satisfied 2001-10-01
£10,000 & FURTHER ADVANCES OF £25,000 AN D INCLUDING MONIES DUE FOR GOODS SOLD AN D DELIVERED
Satisfied