Whartons Garage Limited
Maintenance and repair of motor vehicles · Cumberland
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,346,957
Cash
£719,371
Turnover
—
Profit / loss
—
Current assets
£1,121,132
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,346,957 | £1,590,005 | £1,313,701 | £1,104,191 | £950,694 | £811,060 | £742,329 | £663,962 | £615,607 |
| Equity | — | — | — | — | — | — | £742,329 | £663,962 | £615,607 |
| Assets | |||||||||
| Fixed assets | £462,156 | £327,271 | £308,553 | £323,916 | £321,295 | £281,915 | £291,688 | £308,456 | £314,684 |
| Property, plant & equipment | £425,091 | £290,206 | £271,488 | £287,645 | £286,877 | £248,821 | — | £276,686 | £284,502 |
| Current assets | £1,121,132 | £1,598,707 | £1,319,012 | £1,002,551 | £860,957 | £755,178 | £634,435 | £574,764 | £555,589 |
| Cash at bank | £719,371 | £1,305,284 | £818,727 | £534,372 | £507,107 | £561,010 | — | £394,385 | £366,151 |
| Debtors | £267,059 | £146,535 | £335,549 | £318,851 | — | £64,247 | — | £75,152 | £71,704 |
| Stock | £134,702 | £146,888 | £164,736 | £149,328 | £111,289 | £129,921 | — | £105,227 | £117,734 |
| Liabilities | |||||||||
| Creditors | £187,980 | £290,723 | £274,193 | £189,733 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £199,865 | £202,309 | £172,465 | £191,870 | £223,066 |
| Provisions | — | — | — | — | £31,693 | £23,724 | £25,051 | £27,388 | £31,600 |
| Net current assets | £933,152 | £1,307,984 | £1,044,819 | £812,818 | £661,092 | £552,869 | £477,814 | £382,894 | £332,523 |
| Assets less current liabilities | £1,395,308 | £1,635,255 | £1,353,372 | £1,136,734 | £982,387 | £834,784 | £769,502 | £691,350 | £647,207 |
| People | |||||||||
| Average employees | 19 | 20 | 19 | 18 | 18 | 19 | 19 | 23 | 19 |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 1998-12-03 · satisfied 2013-02-01
AND FURTHER SECURING £55,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED SUPP LEMENTAL TO THE PRINCIPAL DEED DATED 21 OCTOBER 1993
SatisfiedProperty · created 1993-10-21 · satisfied 2013-02-01
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SOLD A ND DELIVERED
SatisfiedUnknown · created 1990-11-16 · satisfied 1993-08-20
All monies
Satisfied