Bangor Garage (Aberystwyth) Limited
Private Limited Company · Llanrhystud
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£602,989
Cash
£2,767
Turnover
—
Profit / loss
—
Current assets
£602,989
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £482,890 | £381,678 | £112,875 | £121,495 | £221,908 | £257,559 |
| Equity | — | — | — | — | — | — | — | — | — | — | £602,989 | £602,989 | £602,989 | £482,890 | £381,678 | £112,875 | £121,495 | £221,908 | £257,559 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,342 | £413,012 | £431,749 | £438,662 | £456,430 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,342 | £413,012 | £431,749 | £438,662 | £456,430 |
| Current assets | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £615,330 | £989,467 | £740,261 | £728,063 | £576,230 | £513,241 |
| Cash at bank | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | £2,767 | — | £55,697 | £1,395 | £1,406 | £4,685 | £38,014 |
| Debtors | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £600,222 | £615,330 | £559,559 | £404,081 | £363,851 | £253,706 | £136,066 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,440 | £625,131 | £752,872 | £709,121 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £287,526 | £329,196 | — | — |
| Net current assets | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £482,890 | £364,336 | −£12,611 | £18,942 | £128,368 | £146,129 |
| Assets less current liabilities | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £602,989 | £482,890 | £381,678 | £400,401 | £450,691 | £567,030 | £602,559 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2004-09-10
All monies
OutstandingAll Assets · created 2004-09-10
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OutstandingUnknown · created 1999-02-01
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OutstandingUnknown · created 1999-02-01
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OutstandingShow 2 satisfied / released
Floating · created 1995-07-17 · satisfied 1999-04-02
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SatisfiedFloating · created 1991-09-26 · satisfied 1999-04-02
All monies
Satisfied