Winford Road Garages Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,482,219
Cash
£967,805
Turnover
—
Profit / loss
—
Current assets
£2,216,606
Creditors < 1 year
£591,317
Equity
—
Average employees
39
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,482,219 | £2,293,929 | £2,076,661 | £2,192,782 | £2,374,665 | £2,215,559 | £2,095,204 | £1,954,874 | £1,800,708 | £1,612,835 | £1,432,095 | £1,312,773 | £1,173,148 | £1,060,685 |
| Equity | — | — | — | £2,192,782 | £2,374,665 | £2,215,559 | £2,095,204 | £1,954,874 | £1,800,708 | £1,612,835 | £1,432,095 | £1,312,773 | £1,173,148 | £1,060,685 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,042,391 | £1,065,415 | £1,163,089 | £1,129,130 | £1,127,758 | £918,225 | £298,537 | £279,074 | £326,922 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,129,130 | — | — | — | — | — |
| Property, plant & equipment | £898,597 | £940,716 | £1,002,960 | £956,969 | £973,375 | £1,042,391 | £1,065,415 | £1,163,089 | — | £1,127,758 | £918,225 | £298,537 | £279,074 | £326,922 |
| Current assets | £2,216,606 | £1,982,599 | £1,710,876 | £1,881,867 | £2,091,870 | £1,600,806 | £1,459,878 | £1,249,085 | £1,222,200 | £936,344 | £859,077 | £1,406,962 | £1,245,829 | £1,097,594 |
| Cash at bank | £967,805 | £827,414 | £675,645 | £903,623 | £1,216,488 | £1,038,322 | £765,351 | £502,402 | £411,321 | £153,422 | £356,895 | £792,956 | £571,879 | — |
| Debtors | — | — | — | £118,105 | £154,486 | £59,280 | £111,725 | £185,180 | £221,549 | £146,063 | £136,950 | £220,564 | £176,009 | £101,142 |
| Stock | £934,990 | £943,017 | £907,679 | £860,139 | £720,896 | £503,204 | £582,802 | £561,503 | £589,330 | £636,859 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £591,317 | £533,276 | £479,427 | £422,629 | £393,167 | £415,225 | £412,615 | £422,778 | £507,490 | £396,613 | £309,643 | £352,007 | £313,970 | £333,269 |
| Creditors after one year | £41,667 | £91,667 | £141,667 | £191,667 | £250,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £4,443 | £16,081 | £31,758 | £47,413 | £12,413 | £17,474 | £34,522 | £43,132 | £54,654 | £35,564 | £40,719 | £37,785 | £30,562 |
| Net current assets | £1,625,289 | £1,449,323 | £1,231,449 | £1,459,238 | £1,698,703 | £1,185,581 | £1,047,263 | £826,307 | £714,710 | £539,731 | £549,434 | £1,054,955 | £931,859 | £764,325 |
| Assets less current liabilities | £2,523,886 | £2,390,039 | £2,234,409 | £2,416,207 | £2,672,078 | £2,227,972 | £2,112,678 | £1,989,396 | £1,843,840 | £1,667,489 | £1,467,659 | £1,353,492 | £1,210,933 | £1,091,247 |
| People | ||||||||||||||
| Average employees | 39 | 44 | 44 | 44 | 45 | 45 | 45 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-17
—
OutstandingShow 13 satisfied / released
Fixed · created 2014-04-15 · satisfied 2024-01-10
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SatisfiedProperty · created 2006-01-25 · satisfied 2024-01-10
£83,430 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2000-09-29 · satisfied 2024-01-10
All monies
SatisfiedProperty · created 2000-09-29 · satisfied 2024-01-10
All monies
SatisfiedUnknown · created 1996-11-15 · satisfied 2024-01-10
£95,200 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE TOGETHER WITH S UMS DUE FOR GOODS SOLD AND DELIVERED PAY MENTS UNDER HIRE PURCHASE AGREEMENTS PUR SUANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-11-15 · satisfied 2024-01-10
£24,998.39 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE INCLUDING SU MS DUE FOR GOODS SOLD AND DELIVERED PAYM ENTS UNDER HIRE PURCHASE AGREEMENTS PURS UANT TO THE TERMS OF THE CHARGE
SatisfiedFloating · created 1996-03-08 · satisfied 2024-01-10
All monies
SatisfiedUnknown · created 1992-05-29 · satisfied 2024-01-10
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WINFO RD RED LIMITED TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE UNDER THIS DEED
SatisfiedUnknown · created 1990-08-27 · satisfied 2024-01-23
All monies
SatisfiedProperty · created 1989-12-15 · satisfied 2024-01-10
All monies
SatisfiedAll Assets · created 1988-01-14 · satisfied 1990-03-21
All monies
SatisfiedProperty · created 1987-10-21 · satisfied 2000-06-09
All monies
SatisfiedAll Assets · created 1982-02-01 · satisfied 1989-04-14
All monies
Satisfied