Station Garage Kilgetty Limited
Sale of new cars and light motor vehicles · Pembrokeshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,136,210
Cash
£660,238
Turnover
—
Profit / loss
—
Current assets
£1,026,348
Creditors < 1 year
—
Equity
£1,136,210
Average employees
15
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,136,210 | £1,230,952 | £1,296,037 | £1,327,043 | £1,411,706 | £1,406,157 | £1,442,488 |
| Equity | £1,136,210 | £1,230,952 | £1,296,037 | £1,327,043 | £1,411,706 | £1,406,157 | £1,442,488 |
| Assets | |||||||
| Fixed assets | £635,483 | £603,022 | £316,060 | £312,503 | £325,880 | £332,117 | £334,318 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £635,483 | £603,022 | £316,060 | £312,503 | £325,880 | £332,117 | £334,318 |
| Current assets | £1,026,348 | £1,117,965 | £1,489,563 | £1,452,705 | £1,657,797 | £1,581,555 | £1,634,199 |
| Cash at bank | £660,238 | £637,837 | £732,249 | £1,117,538 | £1,211,361 | £943,462 | £1,050,795 |
| Debtors | £46,687 | £35,446 | £41,058 | £27,919 | £33,343 | £31,021 | £31,655 |
| Stock | £319,423 | £444,682 | £716,256 | £307,248 | £413,093 | £607,072 | £551,749 |
| Liabilities | |||||||
| Provisions | £5,718 | £4,807 | £6,501 | £4,728 | £6,041 | £7,128 | £7,170 |
| Net current assets | £506,445 | £632,737 | £986,478 | £1,019,268 | £1,091,867 | £1,081,168 | £1,115,340 |
| Assets less current liabilities | £1,141,928 | £1,235,759 | £1,302,538 | £1,331,771 | £1,417,747 | £1,413,285 | £1,449,658 |
| People | |||||||
| Average employees | 15 | 14 | 14 | 13 | 14 | 13 | 13 |
| Source evidence | 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 chargesAll Assets · created 2012-01-25
All monies
Outstanding