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Companies/01401596

E. Stuart Jones (Dobshill Garage) Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£435,373
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£393,652
Average employees
0.01

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,554,328£1,488,383£1,383,831£1,339,334£1,405,249£1,362,905£1,316,113
Equity£393,652£329,919£1,554,328£1,488,383£1,383,831£1,339,334£1,405,249£1,362,905£1,316,113£1,252,303−£76,610−£163,483−£133,803
Assets
Fixed assets£1,456,069£1,457,586£1,459,482£1,461,853£1,464,158£1,467,698£1,472,123
Property, plant & equipment£6,069£7,586£9,482£11,853£14,158£17,698£22,123£27,654£88,756£103,975£121,354
Current assets£163,042£121,499£1,588£161,326
Cash at bank£435,373£372,857£297,658£235,943£149,108£119,941£152,412£121,499£63,700£1,565£1,775£1,588£0
Debtors£10,630
Liabilities
Creditors within one year£64,575£119,046£266,483
Creditors after one year£102,566£150,000£150,000
Provisions£163,649£163,649£163,649£163,649£163,649£163,649£163,649
Net current assets£393,652£329,919£261,908£194,446£87,998£41,130£104,740£58,856£7,639−£62,800−£117,458−£105,157
Assets less current liabilities£1,717,977£1,652,032£1,547,480£1,502,983£1,568,898£1,526,554£1,479,762£25,956−£13,483£16,197
Profit & loss
Profit / loss£1,328,913
People
Average employees0.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2012-02-07 · satisfied 2019-12-19
All monies
Satisfied
Unknown · created 2006-04-12 · satisfied 2019-12-18
All monies
Satisfied
Unknown · created 2003-03-24 · satisfied 2012-01-19
All monies
Satisfied
Floating · created 2001-05-30 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1995-02-10 · satisfied 2012-01-19
£433,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1990-04-02 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1988-11-30 · satisfied 2012-01-19
All monies
Satisfied
All Assets · created 1988-11-30 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1986-04-07 · satisfied 2012-01-19
£175,000 AND ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied
Property · created 1985-01-25 · satisfied 2001-04-19
All monies
Satisfied
Floating · created 1984-09-26 · satisfied 2012-01-19
All monies
Satisfied
All Assets · created 1981-01-27 · satisfied 2001-04-19
All monies
Satisfied