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Companies/00716495

Nelmes Garage Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,807,400
Cash
£600,810
Turnover
—
Profit / loss
—
Current assets
£729,827
Creditors < 1 year
—
Equity
£1,807,400
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£1,807,400£1,846,911£1,773,220£1,699,139£1,678,110——
Equity£1,807,400£1,846,911£1,773,220£1,699,139£1,678,110£1,615,784£1,628,809
Assets
Fixed assets£1,167,363£1,167,438£1,017,541£968,145£968,267£968,410£968,579
Property, plant & equipment£423£498£586£690£812£955£1,124
Current assets£729,827£766,264£820,530£792,933£757,589£742,334£738,681
Cash at bank£600,810£619,816£672,547£654,542£592,953£260,302£650,203
Debtors£90,343£103,249£100,405£93,717£144,337£461,733£88,378
Stock£38,674£43,199£47,578£44,674£20,299£20,299£100
Liabilities
Net current assets£640,037£679,473£755,679£746,000£709,843£647,374£660,230
Assets less current liabilities£1,807,400£1,846,911£1,773,220£1,714,145£1,678,110£1,615,784£1,628,809
People
Average employees1111111
Source evidenceView 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

8 outstanding charges
THE ADDITIONAL PRICE OF £250,000.00 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT DATED 22 JUNE 1999
Outstanding
Shares · created 1999-11-30
All monies
Outstanding
All Assets · created 1996-11-06
All monies
Outstanding
Unknown · created 1991-12-31
All monies
Outstanding
Unknown · created 1988-03-21
All monies
Outstanding
Property · created 1983-12-01
All monies
Outstanding
All Assets · created 1979-10-04
All monies
Outstanding
Property · created 1979-07-23
All monies
Outstanding