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Companies/SC407825

Crossways Garage (Gretna) Limited

Maintenance and repair of motor vehicles · Gretna

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£579,656
Cash
£253,733
Turnover
Profit / loss
Current assets
£255,246
Creditors < 1 year
£3,065
Equity
£579,656
Average employees
4

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2013-04-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£579,656£1,170,996£2,507,698£1,279,325£1,098,262£1,020,662£832,768£606,830£408,472£331,352£66,211£90,210
Equity£579,656£1,170,996£2,507,698£1,279,325£1,098,262£1,020,662£832,768£606,830£408,472£331,352£66,211£90,210
Assets
Fixed assets£334,656£489,245£368,954£1,156,247£1,162,488£1,244,972£1,266,360£492,490£356,117£241,461£192,015£1,920
Intangible assets£19,689
Property, plant & equipment£37,796£192,385£72,094£859,387£865,628£862,537£883,925£218,530£82,157£133,452£113,262£1,920
Current assets£255,246£718,622£2,555,570£637,178£816,329£332,726£392,798£424,901£341,660£382,263£127,399£317,550
Cash at bank£253,733£561,603£2,505,740£468,783£725,112£241,611£280,291£333,173£275,845£269,282£0£221,448
Debtors£1,513£157,019£49,830£61,213£56,206£56,989£75,214£95,639£66,803£68,278£120,657£71,349
Stock£107,182£35,011£34,126£37,293−£3,911−£988£44,703
Liabilities
Creditors within one year£3,065£318£403,128£488,021£540,695£541,738£809,991£300,205£282,630£277,124£250,687£229,260
Creditors after one year£320,833£0£0
Provisions£7,181£36,553£13,698£26,079£19,027£15,298£16,399£10,356£6,675£15,248£2,516£0
Net current assets£252,181£718,304£2,152,442£149,157£275,634−£209,012−£417,193£124,696£59,030£105,139−£123,288£88,290
Assets less current liabilities£586,837£1,207,549£2,521,396£1,305,404£1,438,122£1,035,960£849,167£617,186£415,147£346,600£68,727£90,210
People
Average employees491213151517171616
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2021-01-20 · satisfied 2024-07-03
Satisfied
All Assets · created 2012-10-12 · satisfied 2021-01-23
All monies
Satisfied