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Companies/03818413

Elmside Garage Limited

Sale of used cars and light motor vehicles · Beckenham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£551,065
Cash
£12,779
Turnover
Profit / loss
Current assets
£94,799
Creditors < 1 year
£152,264
Equity
£551,065
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£551,065£539,409£533,722£524,476£515,863£509,882£323,312£346,607
Equity£551,065£539,409£533,722£524,476£515,863£509,882£323,312£346,607
Assets
Fixed assets£909,461£885,172£1,205,981£1,156,921£1,108,036£1,087,057£915,464
Property, plant & equipment£34,461£35,172£35,981£36,921£38,036£42,057£915,464£942,557
Current assets£94,799£291,721£73,480£38,152£38,700£25,059£40,313£35,476
Cash at bank£12,779£46,322£14,417£14,055£3,273£161£7,858£4,066
Debtors£6,596£195,141£40,305£5,264£5,557£2,488£2,819£574
Stock£29,870£22,410£29,636£30,836
Liabilities
Creditors within one year£152,264£162,597£157,138£95,085£98,162£94,072
Creditors after one year£300,763£474,593£513,191£535,401£503,145£530,543
Provisions£168£294£183£268£387£927£7,850£11,006
Net current assets−£57,465£129,124−£82,322−£118,986−£56,385−£73,103−£53,759−£68,690
Assets less current liabilities£851,996£1,014,296£1,123,659£1,037,935£1,051,651£1,013,954£861,705£873,867
People
Average employees0.020.030.0443343
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-10-20
All monies
Outstanding
Unknown · created 2009-09-07
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-06-06 · satisfied 2022-09-14
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2008-04-30 · satisfied 2022-09-14
All monies
Satisfied
Floating · created 2000-05-24 · satisfied 2011-02-07
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-09-27 · satisfied 2011-02-05
All monies
Satisfied