Waterside Garage (Three Beaches) Limited

Manufacture of flat glass · Torquay

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£430,502

Cash

£91,125

Turnover

—

Profit / loss

—

Current assets

£364,448

Creditors < 1 year

£314,222

Equity

£430,502

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.

5 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£430,502	£402,193	£372,150	£350,869	£294,866
Equity	£430,502	£402,193	£372,150	£350,869	£294,866
Assets
Fixed assets	£381,007	£382,666	£384,969	£384,016	£348,520
Property, plant & equipment	£141,007	£142,666	£144,969	£144,016	£348,520
Current assets	£364,448	£349,277	£337,939	£240,141	£209,023
Cash at bank	£91,125	£400	£128,013	£49,711	£5,279
Debtors	£208,239	£278,425	£152,321	£151,915	£157,389
Stock	£65,084	£70,452	£57,605	£38,515	£46,355
Liabilities
Creditors within one year	£314,222	£328,906	£349,636	£272,467	£261,636
Provisions	£731	£844	£1,122	£821	£1,041
Net current assets	£50,226	£20,371	−£11,697	−£32,326	−£52,613
Assets less current liabilities	£431,233	£403,037	£373,272	£351,690	£295,907
People
Average employees	5	8	7	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing