Taw Garages Limited

Sale of new cars and light motor vehicles · Bideford

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,679,830

Cash

£359,871

Turnover

£33,880,698

Profit / loss

−£777,866

Current assets

£8,365,738

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-30GBP · unknown	2024-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£3,679,830	£4,597,033	£2,973,086	£2,945,541
Equity	—	—	£2,973,086	£2,945,541
Assets
Fixed assets	£969,303	£1,118,449	£1,156,979	£828,928
Property, plant & equipment	£969,303	£1,118,449	£1,156,979	£828,928
Current assets	£8,365,738	£7,399,936	£8,274,756	£6,975,492
Cash at bank	£359,871	£1,749,951	£898,312	£358,952
Debtors	£6,407,893	£1,389,770	—	—
Stock	£1,597,974	£4,260,215	£4,882,331	£4,127,116
Liabilities
Creditors	£5,188,919	£3,742,936	—	—
Creditors within one year	—	—	£6,417,002	£4,817,254
Provisions	—	—	−£41,647	−£41,625
Net current assets	£3,176,819	£3,657,000	£1,857,754	£2,158,238
Assets less current liabilities	£4,146,122	£4,775,449	£3,014,733	£2,987,166
Profit & loss
Turnover	£33,880,698	£25,152,460	£23,441,270	£21,845,714
Gross profit	£3,509,312	£2,829,772	£2,366,015	£2,215,973
Operating profit	−£873,982	£244,973	£34,687	£47,314
Profit before tax	−£877,385	£244,927	£34,191	£46,398
Profit / loss	−£777,866	£183,201	—	—
People
Average employees	52	53	67	67
Source evidence	View filing	View filing	View filing	View filing