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Companies/02002740

Keith Price Garages Limited

Sale of new cars and light motor vehicles · Abergavenny

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,879,812
Cash
£8,350
Turnover
Profit / loss
Current assets
£4,469,687
Creditors < 1 year
£2,814,585
Equity
£2,879,812
Average employees
0.49

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.

4 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets£2,879,812£2,678,031£2,629,705£2,479,094
Equity£2,879,812£2,678,031£2,629,705£2,479,094
Assets
Property, plant & equipment£1,381,880£1,510,586£516,499£426,079
Current assets£4,469,687£5,769,482£5,134,892£4,667,758
Cash at bank£8,350£547£522,059£162,213
Debtors£1,342,469£1,086,994£1,297,848£774,222
Liabilities
Creditors within one year£2,814,585£4,473,834£2,801,743£2,344,199
Creditors after one year£0£60,000£140,000£220,000
Provisions£157,170£68,203£79,943£50,544
Net current assets£1,655,102£1,295,648£2,333,149£2,323,559
Assets less current liabilities£3,036,982£2,806,234£2,849,648£2,749,638
People
Average employees0.490.494743
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1999-05-14
All monies
Outstanding
Property · created 1998-03-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2006-08-16 · satisfied 2010-06-26
All monies
Satisfied
Floating · created 1995-07-17 · satisfied 2000-07-20
All monies
Satisfied