Elburton Garages Limited
Sale of used cars and light motor vehicles · Plymouth
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£333,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,327
Creditors < 1 year
—
Equity
£333,506
Average employees
6
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,506 | £309,417 | £261,826 | £242,857 | £226,268 | £179,691 | £168,276 | £142,145 | £129,034 | £118,334 | £73,735 | £64,361 | £59,057 | £54,173 |
| Equity | £333,506 | £309,417 | £261,826 | £242,857 | £226,268 | £179,691 | — | £142,145 | £129,034 | £118,334 | £73,735 | £64,361 | £59,057 | £54,173 |
| Assets | ||||||||||||||
| Fixed assets | £60,630 | £70,129 | £19,558 | £23,009 | £20,890 | £25,011 | £29,493 | — | — | — | £13,308 | £12,950 | £12,788 | £13,215 |
| Property, plant & equipment | — | — | — | — | — | — | £29,493 | £33,550 | £14,424 | £13,969 | £13,308 | £12,950 | £12,788 | £13,215 |
| Current assets | £334,327 | £279,637 | £302,797 | £267,461 | £306,711 | £191,563 | £187,804 | £143,158 | £155,802 | £154,349 | £104,208 | £87,280 | £90,313 | £87,095 |
| Cash at bank | — | — | — | — | — | — | £141,725 | £97,510 | £111,557 | £111,850 | £58,295 | £32,275 | £32,597 | £30,865 |
| Debtors | — | — | — | — | — | — | £43,439 | £42,713 | £41,720 | £39,199 | £41,398 | £49,915 | £51,216 | £49,730 |
| Stock | — | — | — | — | — | — | £2,640 | £2,935 | £2,525 | £3,300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £43,417 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £28,376 | £38,549 | £47,585 | — | — | — | £41,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,790 |
| Provisions | — | — | — | — | — | £1,554 | — | — | — | — | £2,320 | £2,173 | £2,049 | £2,012 |
| Net current assets | £272,876 | £239,288 | £242,268 | £220,498 | £257,628 | £158,968 | £144,387 | £114,782 | £117,253 | £106,764 | £62,747 | £53,584 | £48,547 | £45,760 |
| Assets less current liabilities | £333,506 | £309,417 | £261,826 | £243,507 | £278,518 | £183,979 | £173,880 | £148,332 | £131,677 | £120,733 | £76,055 | £66,534 | £61,335 | £58,975 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £267,023 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £59,258 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £59,486 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £47,599 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — |
| 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 chargesUnknown · created 1972-09-29
£2,000 ... DUE FROM THE COMPANY AND/O R DAVID GEORGE BOWREY & JANET PATRICIA B OWREY TO THE CHARGEE INCLUDING MONIES FO R GOODS SOLD & DELIVERED
Outstanding