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Companies/00588315

Billingham Green Garage Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-08-16 · GBP · Company accounts

Net assets
£51,978
Cash
£38,863
Turnover
—
Profit / loss
£12,423
Current assets
£50,805
Creditors < 1 year
£6,141
Equity
£51,978
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-16Company2024-08-16Company2023-08-16Company2022-08-16Company2021-08-162020-08-162019-08-162018-08-162017-08-162016-08-16
Balance sheet
Net assets£51,978£39,555——£27,170————£27,139
Equity£51,978£39,555——£27,170£25,471£22,399£25,279£28,320£27,139
Assets
Property, plant & equipment£8,264£8,362——£8,909————£7,756
Current assets£50,805£37,268——£24,250————£24,898
Cash at bank£38,863£29,947——£21,065————£21,290
Debtors£11,792£7,171——£3,035—————
Stock————£150————£41
Liabilities
Creditors within one year£6,141£5,117——£4,960—————
Provisions£950£958——£1,029————£797
Net current assets£44,664£32,151——£19,290————£20,180
Assets less current liabilities£52,928£40,513——£28,199————£27,936
Profit & loss
Profit / loss£12,423£8,884——£5,699————£9,574
People
Average employees0.030.04——3—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-08-24
—
Outstanding
Floating · created 2026-08-24
—
Outstanding
Unknown · created 1996-12-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1971-07-19 · satisfied 1997-05-24
All monies
Satisfied
Unknown · created 1965-08-11 · satisfied 1997-05-24
All monies
Satisfied