Skip to contentClarengateINTELLIGENCE
Companies/02240342

Shere Garages Limited

Sale of used cars and light motor vehicles · Epsom

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£488,961
Cash
£28,064
Turnover
Profit / loss
Current assets
£618,532
Creditors < 1 year
£120,879
Equity
£488,961
Average employees
5

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£488,961£476,909£449,303£421,596£201,505£181,456£97,888£77,182£42,648£42,831£33,574£4,608
Equity£488,961£476,909£449,303£421,596£201,505£181,456£97,888£77,182£42,648£42,831£33,574£4,608
Assets
Fixed assets£4,502£3,911£4,414£5,413£5,672£6,489
Property, plant & equipment£507£704£829£976£1,605£1,988£4,502£3,911£4,414£5,413£5,672£6,489
Current assets£618,532£684,506£707,283£889,346£652,026£588,479£479,767£416,068£404,792£421,830£415,604£377,808
Cash at bank£28,064£83,844£31,760£87,739£184£69£212£147£39£53£153£26
Debtors£32,534£35,111£8,459£10,368£3,638£34,517£4,136£19,936£11,677£36,028£21,177
Stock£557,934£565,551£667,064£801,607£641,474£584,772
Liabilities
Creditors within one year£120,879£189,116£214,456£384,842£336,949£264,650£260,676£251,699
Creditors after one year£9,199£19,185£44,353£83,884£49,432£78,147£105,882£132,713
Net current assets£497,653£495,390£492,827£504,504£303,580£179,468£142,818£151,418£144,116£170,131£193,174−£1,881
Assets less current liabilities£498,160£496,094£493,656£505,480£305,185£181,456£147,320£155,329£148,530£175,544£198,846£4,608
People
Average employees555666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-09-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-04-25 · satisfied 2009-01-27
All monies
Satisfied
Property · created 1992-06-25 · satisfied 2000-10-13
All monies
Satisfied
All Assets · created 1989-10-17 · satisfied 2000-10-13
All monies
Satisfied