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Companies/00980517

Robert Herbert (Garages) Limited

Sale of new cars and light motor vehicles · Chester

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£76,151
Cash
Turnover
Profit / loss
Current assets
£87,745
Creditors < 1 year
£11,598
Equity
£76,151
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£76,151£62,735£51,028£35,393£12,628£45,624£78,525£75,640£74,690£72,450£71,574£70,835£95,779£95,776£102,447£99,995£98,924£99,614£102,067
Equity£76,151£62,735£51,028£35,393£12,628£45,624£78,525£75,640£74,690£72,450£71,574£70,835£95,779£95,776£102,447£99,995£98,924£99,614£102,067
Assets
Fixed assets£4£75,006£75,007£75,009£75,011£75,014£75,017£74,996£75,027£75,033£75,042£75,052£75,065£75,081£75,102£75,127£75,158£75,198£75,248
Property, plant & equipment£75,081£75,102£75,127£75,158£75,198£75,248
Current assets£87,745£41,538£32,821£35,495£17,796£41,789£6,469£5,370£3,515£5,731£5,565£1,819£30,162£30,543£33,991£30,816£33,400£35,210£36,586
Cash at bank£27,543£30,991£27,816£30,400£32,210£33,586
Debtors£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£11,598£53,809£56,800£75,111£80,179£71,179£2,961£4,726£3,852£8,314£9,033£6,036£9,448£9,848£5,948
Net current assets£76,147−£12,271−£23,979−£39,616−£62,383−£29,390£3,508£644−£337−£2,583−£3,468−£4,217£20,714£20,695£27,345£24,868£23,766£24,416£26,819
Assets less current liabilities£76,151£62,735£51,028£35,393£12,628£45,624£78,525£75,640£74,690£72,450£71,574£70,835£95,779£95,776£102,447£99,995£98,924£99,614£102,067
People
Average employees1112122
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Property · created 1995-11-30 · satisfied 2002-09-06
All monies
Satisfied
Property · created 1992-10-27 · satisfied 2002-09-06
All monies
Satisfied
Floating · created 1988-07-08 · satisfied 1992-10-28
All monies
Satisfied
Unknown · created 1988-01-20 · satisfied 2002-09-06
All monies
Satisfied
Floating · created 1986-09-19 · satisfied 2022-05-31
All monies
Satisfied
Floating · created 1986-02-24 · satisfied 2002-09-06
All monies
Satisfied
Floating · created 1986-02-24 · satisfied 2002-09-06
All monies
Satisfied
Floating · created 1984-05-23 · satisfied 1992-09-03
All monies
Satisfied
All Assets · created 1984-03-26 · satisfied 1992-10-28
All monies
Satisfied
Floating · created 1978-01-17 · satisfied 1992-10-28
All monies
Satisfied