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Companies/00997405

Central Garage (Newport) Limited

Sale of new cars and light motor vehicles · Newport

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2010-12-31 · GBP · unknown scope

Net assets
£282,883
Cash
£55,070
Turnover
Profit / loss
Current assets
£597,321
Creditors < 1 year
Equity
£282,883
Average employees
Not available

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.

3 periods
Reported figures2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£282,883£258,623£225,267
Equity£282,883£258,623£225,267
Assets
Fixed assets£88,307£96,783£80,615
Property, plant & equipment£88,307£96,783£80,615
Current assets£597,321£666,614£585,582
Cash at bank£55,070£271£20,253
Debtors£84,698£227,202£181,402
Liabilities
Provisions£11,737£11,737£6,366
Net current assets£206,313£173,577£151,018
Assets less current liabilities£294,620£270,360£231,633
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2002-05-20
All monies
Outstanding
Property · created 1992-06-08
All monies
Outstanding
Unknown · created 1991-03-19
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1991-03-05 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 1980-05-16 · satisfied 2002-06-12
All monies
Satisfied