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Companies/01684247

Newgarage Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£1,312,362
Cash
£68,596
Turnover
Profit / loss
Current assets
£70,055
Creditors < 1 year
£37,060
Equity
£1,312,362
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,312,362£1,246,691£1,192,876£1,170,511£1,125,370£1,184,428£1,375,060£1,338,182£1,298,083
Equity£1,312,362£1,246,691£1,192,876£1,170,511£1,125,370£1,184,428£1,375,060£1,338,182£1,298,083
Assets
Fixed assets£1,284,261£1,286,130£1,288,329£1,166,075£1,171,559£1,157,303£1,431,236£1,436,801£1,442,242
Property, plant & equipment£1,284,261£1,286,130£1,288,329£1,166,075£1,171,559£1,157,303£1,431,236£1,436,801£1,442,242
Current assets£70,055£110,030£53,447£95,231£40,799£94,158£52,038£163,108£118,625
Cash at bank£68,596£102,997£48,942£93,171£21,715£91,092£51,640£160,160£73,414
Debtors£1,459£7,033£4,505£2,060£19,084£3,066£398£2,948£45,211
Liabilities
Creditors within one year£37,060£144,255£143,311£82,139£77,353£60,184£66,830£219,420£208,669
Provisions£4,894£5,214£5,589£8,656£9,635£6,849£41,384£42,307£54,115
Net current assets£32,995−£34,225−£89,864£13,092−£36,554£33,974−£14,792−£56,312−£90,044
Assets less current liabilities£1,317,256£1,251,905£1,198,465£1,179,167£1,135,005£1,191,277£1,416,444£1,380,489£1,352,198
People
Average employees222222223
Source evidenceView 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 charges
Property · created 2011-03-18
All monies
Outstanding
Fixed · created 2005-12-06
All monies
Outstanding
Property · created 2000-05-05
All monies
Outstanding
Floating · created 1997-01-27
All monies
Outstanding
Show 5 satisfied / released
All monies
Satisfied
Property · created 2009-01-21 · satisfied 2011-06-02
All monies
Satisfied
Property · created 2005-01-05 · satisfied 2011-03-01
All monies
Satisfied
Property · created 2000-01-17 · satisfied 2011-03-01
All monies
Satisfied
Floating · created 1983-10-28 · satisfied 2000-04-21
All monies
Satisfied