Station Garage (Caton) Limited
Sale of new cars and light motor vehicles · Caton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£850,233
Cash
£122,509
Turnover
—
Profit / loss
—
Current assets
£717,197
Creditors < 1 year
£272,793
Equity
£850,233
Average employees
0.19
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £850,233 | £1,238,944 | £1,224,839 | £1,174,910 | £1,097,618 | £1,046,312 | £963,783 | £947,641 |
| Equity | £850,233 | £1,238,944 | £1,224,839 | £1,174,910 | £1,097,618 | £1,046,312 | £963,783 | £947,641 |
| Assets | ||||||||
| Property, plant & equipment | £651,303 | £607,163 | £547,530 | £124,810 | £106,643 | £95,717 | £83,221 | £89,324 |
| Current assets | £717,197 | £1,300,541 | £1,360,625 | £1,465,555 | £1,258,640 | £1,207,828 | £1,231,087 | £1,158,557 |
| Cash at bank | £122,509 | £266,193 | £213,486 | £300,192 | £213,876 | £211,171 | £167,672 | £104,307 |
| Debtors | £178,225 | £678,304 | £742,293 | £797,949 | £786,577 | £782,410 | £791,898 | £794,250 |
| Stock | — | — | — | — | £258,187 | £214,247 | £271,517 | £260,000 |
| Liabilities | ||||||||
| Creditors within one year | £272,793 | £286,243 | £287,480 | £288,654 | £157,116 | £188,706 | £235,469 | — |
| Creditors after one year | £197,002 | £345,275 | £373,689 | £102,760 | £89,910 | £53,956 | £102,940 | — |
| Provisions | £48,472 | £37,242 | £22,147 | £24,041 | £20,639 | £14,571 | £12,116 | £11,827 |
| Net current assets | £444,404 | £1,014,298 | £1,073,145 | £1,176,901 | £1,101,524 | £1,019,122 | £995,618 | £960,144 |
| Assets less current liabilities | £1,095,707 | £1,621,461 | £1,620,675 | £1,301,711 | £1,208,167 | £1,114,839 | £1,078,839 | £1,049,468 |
| People | ||||||||
| Average employees | 0.19 | 0.17 | 16 | 15 | 15 | 14 | 15 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-05-31
—
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-11-16 · satisfied 2023-04-21
All monies
SatisfiedFloating · created 1992-10-02 · satisfied 2012-11-20
All monies
SatisfiedAll Assets · created 1992-09-17 · satisfied 2012-11-20
All monies
SatisfiedProperty · created 1992-09-17 · satisfied 2003-05-23
All monies
Satisfied