Loch Shiel Garage 2010 Limited
Maintenance and repair of motor vehicles · Acharacle
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 12 | 10 | 11 | 11 | 10 | 11 | 11 | 8 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-08-12
—
OutstandingProperty · created 2026-04-21
—
OutstandingUnknown · created 2026-04-03
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OutstandingUnknown · created 2022-05-18
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OutstandingAll Assets · created 2022-04-25
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OutstandingShow 4 satisfied / released
Unknown · created 2017-11-03 · satisfied 2022-09-15
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SatisfiedAll Assets · created 2011-07-06 · satisfied 2022-08-04
All monies
SatisfiedUnknown · created 2010-10-25 · satisfied 2022-08-04
All monies
SatisfiedAll Assets · created 2010-09-03 · satisfied 2022-08-04
All monies
Satisfied