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Companies/04400047

Station Garage Kilgetty Limited

Sale of new cars and light motor vehicles · Pembrokeshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees15141413141313
Source evidenceView 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 2012-01-25
All monies
Outstanding