Harris Garage Company (Tarbert) Limited
Other letting and operating of own or leased real estate · Isle Of Harris
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£25,467
Cash
£7,321
Turnover
—
Profit / loss
—
Current assets
£8,196
Creditors < 1 year
—
Equity
£25,467
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,467 | £20,371 | £15,568 | £16,719 | £36,319 | £32,774 | — | — | £42,516 | — | £101,258 | £88,977 | £68,257 | £58,930 | £58,159 | £58,756 |
| Equity | £25,467 | £20,371 | £15,568 | £16,719 | £36,319 | £32,774 | £32,589 | £32,902 | £42,516 | £52,990 | £101,258 | £88,977 | £68,257 | £58,930 | £58,159 | £58,756 |
| Assets | ||||||||||||||||
| Fixed assets | £84,531 | £81,531 | £81,801 | £82,119 | £83,475 | £84,089 | — | — | £66,532 | — | £78,560 | £84,691 | £91,518 | £98,812 | £105,455 | £112,306 |
| Property, plant & equipment | £4,531 | £1,531 | £1,801 | £2,119 | £83,475 | £84,089 | — | — | £66,532 | — | £78,560 | £84,691 | £91,518 | £98,812 | £105,455 | £112,306 |
| Current assets | £8,196 | £9,117 | £10,425 | £9,834 | £7,666 | £16,152 | — | — | £57,473 | — | £84,544 | £84,851 | £52,532 | £60,253 | £72,308 | £65,427 |
| Cash at bank | £7,321 | £8,407 | £2,436 | £6,197 | £6,033 | £15,968 | — | — | £14,257 | — | £32,299 | £14,421 | £4,590 | £4,442 | £11 | £11 |
| Debtors | £875 | £710 | £7,989 | £3,637 | £1,633 | £184 | — | — | £37,691 | — | £40,150 | £46,800 | £35,523 | £35,927 | £47,245 | £42,790 |
| Stock | — | — | — | — | — | — | — | — | £5,525 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £43,583 | — | — | £53,287 | — | £31,009 | £47,899 | £41,958 | £64,554 | — | — |
| Creditors after one year | — | — | — | — | — | £23,884 | — | — | £26,682 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,520 | — | £2,101 | £2,825 | £2,825 | £3,326 | £3,666 | £4,214 |
| Net current assets | −£39,394 | −£40,677 | −£44,925 | −£43,252 | −£24,150 | −£27,431 | — | — | £4,186 | — | £53,535 | £36,952 | £10,574 | −£4,301 | −£10,042 | −£14,310 |
| Assets less current liabilities | £45,137 | £40,854 | £36,876 | £38,867 | £59,325 | £56,658 | — | — | £70,718 | — | £132,095 | £121,643 | £102,092 | £94,511 | £95,413 | £97,996 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £185 | — | — | −£10,474 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1979-11-26
All monies
OutstandingAll Assets · created 1977-10-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-10-28 · satisfied 2002-09-02
All monies
SatisfiedProperty · created 1980-03-10 · satisfied 1990-09-24
£10,000
Satisfied