R.g.r. Garages (Cranfield) Limited
Retail sale of automotive fuel in specialised stores · Bedford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£687,298
Cash
£1,184
Turnover
—
Profit / loss
—
Current assets
£602,971
Creditors < 1 year
—
Equity
£687,298
Average employees
49
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £687,298 | £726,459 | £664,228 | £593,753 | £634,102 | £602,535 | £791,620 | £625,409 | £666,451 | £1,064,761 | £1,329,892 | £1,208,417 | £1,175,237 | £1,336,374 |
| Equity | £687,298 | £726,459 | £664,228 | £593,753 | £634,102 | £602,535 | £791,620 | £625,409 | £666,451 | £1,064,761 | £1,329,892 | £1,208,417 | £1,175,237 | £1,336,374 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,208,227 | £1,177,870 | £1,119,341 | £1,168,327 | £1,161,492 | £1,289,633 | £1,217,345 | £1,266,193 | £1,174,596 | £1,278,147 | £1,095,356 | £1,019,908 | £1,048,005 | £1,153,613 |
| Current assets | £602,971 | £686,761 | £751,980 | £603,688 | £590,489 | £548,337 | £824,599 | £729,586 | £577,913 | £494,176 | £613,131 | £844,317 | £548,454 | £525,081 |
| Cash at bank | £1,184 | £24,813 | £14,643 | £20,358 | £50,440 | £278 | £15,442 | £575 | £169 | £81 | £52,344 | £103,051 | £323 | £5,865 |
| Debtors | £244,103 | £260,230 | £220,740 | £160,341 | £133,598 | £215,027 | £383,999 | £311,823 | £284,412 | £210,623 | £248,526 | £395,188 | £321,107 | £266,464 |
| Stock | £357,684 | £401,718 | £516,597 | £422,989 | £406,451 | £333,032 | £425,158 | £417,188 | £293,332 | £283,472 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,674 | £446,827 | £359,978 | £240,896 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,900 | £192,900 | £52,900 | £52,900 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £46,021 | £16,081 | £8,344 | £48,524 |
| Net current assets | −£344,029 | −£294,511 | −£237,380 | −£280,174 | −£220,490 | −£445,198 | −£241,825 | −£462,884 | −£345,245 | −£150,486 | £283,457 | £397,490 | £188,476 | £284,185 |
| Assets less current liabilities | £864,198 | £883,359 | £881,961 | £888,153 | £941,002 | £844,435 | £975,520 | £803,309 | £829,351 | £1,127,661 | £1,378,813 | £1,417,398 | £1,236,481 | £1,437,798 |
| People | ||||||||||||||
| Average employees | 49 | 39 | 46 | 53 | 46 | 50 | 44 | 47 | 46 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2013-06-28
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OutstandingAll Assets · created 2013-04-17
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OutstandingAll Assets · created 1994-06-01
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OutstandingUnknown · created 1994-06-01
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OutstandingShow 11 satisfied / released
Fixed · created 2001-04-07 · satisfied 2013-02-18
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SatisfiedFloating · created 1997-05-01 · satisfied 2014-03-29
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SatisfiedProperty · created 1996-03-01 · satisfied 2013-02-18
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SatisfiedUnknown · created 1994-06-01 · satisfied 2001-07-19
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SatisfiedFloating · created 1990-08-10 · satisfied 2014-03-29
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SatisfiedProperty · created 1989-10-18 · satisfied 2013-02-18
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE SOLUS AGRE EMENT DATED 18/10/89
SatisfiedFloating · created 1989-05-17 · satisfied 2014-03-29
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SatisfiedAll Assets · created 1985-12-27 · satisfied 2014-03-29
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SatisfiedFloating · created 1979-07-20 · satisfied 2014-03-29
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SatisfiedFloating · created 1986-06-20 · satisfied 1989-03-17
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SatisfiedUnknown · created 1979-01-29 · satisfied 1994-09-20
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Satisfied