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Companies/SC380883

Loch Shiel Garage 2010 Limited

Maintenance and repair of motor vehicles · Acharacle

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,079,219
Cash
£38,696
Turnover
Profit / loss
Current assets
£274,489
Creditors < 1 year
Equity
£1,079,219
Average employees
12

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,079,219£1,027,288£824,841£605,972£481,704£391,360£369,140£314,166£254,120£201,184£141,341£103,397£94,732
Equity£1,079,219£1,027,288£824,841£605,972£481,704£391,360£369,140£314,166£254,120£201,184£141,341£103,397£94,732
Assets
Fixed assets£1,996,324£1,789,047£1,548,904£1,123,431£1,008,195£895,091£881,621£798,121£508,555£460,404£444,444£411,494£353,848
Intangible assets£0£300£750£1,200£1,650£2,100£11,350£17,600£26,400£35,200
Property, plant & equipment£1,746,324£1,588,747£1,348,154£952,231£836,545£722,991£700,271£610,521£482,155£425,204£400,444£358,694£292,248
Current assets£274,489£354,622£312,941£232,111£160,481£140,382£152,719£171,740£212,959£193,918£142,410£131,620£138,622
Cash at bank£38,696£67,334£145,885£146,404£95,987£74,233£81,905£94,070£163,551£131,665£85,123£66,749£80,143
Debtors£205,668£222,611£159,756£80,057£57,294£60,449£65,614£64,195£39,508£52,283£51,437£57,471£52,671
Stock£30,125£64,677£7,300£5,650£7,200£5,700£5,200£13,475£9,900£9,970
Liabilities
Creditors within one year£146,129£113,612£104,241
Creditors after one year£253,093£289,468£269,492
Provisions£340,937£293,224£254,545£113,839£99,202£90,019£84,567£71,376£57,621£51,333£46,291£36,637£24,005
Net current assets−£156,357−£79,018−£22,837−£56,578−£150,930−£131,368−£125,519−£123,907£55£27,403−£3,719£18,008£34,381
Assets less current liabilities£1,839,967£1,710,029£1,526,067£1,066,853£857,265£763,723£756,102£674,214£508,610£487,807£440,725£429,502£388,229
People
Average employees12101111101111887
Source evidenceView 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

5 outstanding charges
Property · created 2026-08-12
Outstanding
Property · created 2026-04-21
Outstanding
Unknown · created 2026-04-03
Outstanding
Unknown · created 2022-05-18
Outstanding
All Assets · created 2022-04-25
Outstanding
Show 4 satisfied / released
Unknown · created 2017-11-03 · satisfied 2022-09-15
Satisfied
All Assets · created 2011-07-06 · satisfied 2022-08-04
All monies
Satisfied
Unknown · created 2010-10-25 · satisfied 2022-08-04
All monies
Satisfied
All Assets · created 2010-09-03 · satisfied 2022-08-04
All monies
Satisfied