All Electric Garages Group PLC

Public Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 1967Public Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£872,309

Cash

£28,397

Turnover

£42,517,876

Profit / loss

−£476,340

Current assets

£8,436,279

Creditors < 1 year

—

Equity

£872,309

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31
Balance sheet
Net assets	£872,309	£1,353,324	£1,160,947	£655,560	—
Equity	£872,309	£1,353,324	£1,160,947	£655,560	£27,426
Assets
Fixed assets	£565,883	£622,856	—	£725,017	—
Property, plant & equipment	£454,216	£511,189	—	£613,350	—
Current assets	£8,436,279	£8,616,972	—	£4,862,558	—
Cash at bank	£28,397	£32,826	—	£21,425	—
Debtors	£685,512	£629,418	—	£439,615	—
Stock	£7,722,370	£7,954,728	—	£4,401,518	—
Liabilities
Net current assets	£306,426	£777,208	—	−£69,457	—
Assets less current liabilities	£872,309	£1,400,064	—	£655,560	—
Profit & loss
Turnover	£42,517,876	£47,451,597	—	£35,773,434	—
Gross profit	£1,140,238	£1,967,173	—	£1,694,405	—
Operating profit	−£463,545	£247,028	—	£664,277	—
Profit before tax	−£476,340	£247,488	—	£661,194	—
Profit / loss	−£476,340	£247,488	—	£661,194	—
People
Average employees	87	90	—	81	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Hyundai Capital UK Limited

Fixed · created 2021-11-30

—

Outstanding

Hyundai Capital UK Limited

Property · created 2018-10-30

—

Outstanding

Barclays Bank PLC

Property · created 2018-01-18

—

Outstanding

Volkswagen Bank Gmbh

Unknown · created 2011-12-06

All monies

Outstanding

Volkswagen Financial Services (UK) Limited

Unknown · created 2011-12-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-11-09

All monies

Outstanding

Show 26 satisfied / released

Psa Finance UK Limited

Fixed · created 2017-10-11 · satisfied 2018-02-05

—

Satisfied

Psa Finance UK Limited

Unknown · created 2017-10-11 · satisfied 2018-02-05

—

Satisfied

Psa Wholesale Limited

Fixed · created 2013-05-24 · satisfied 2018-02-05

—

Satisfied

Santander Consumer (UK) PLC

Unknown · created 2012-01-04 · satisfied 2024-07-11

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-08-18 · satisfied 2012-12-07

All monies

Satisfied

Barclays Bank PLC

Property · created 2009-01-26 · satisfied 2009-08-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 2002-05-31 · satisfied 2006-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-06-18 · satisfied 2000-02-26

All monies

Satisfied

United Dominions Trust Limited

Property · created 1998-03-03 · satisfied 2009-08-08

All monies

Satisfied

United Dominions Trust Limited

Property · created 1998-03-03 · satisfied 2002-09-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-06-18 · satisfied 2009-08-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-06-18 · satisfied 2006-05-18

All monies

Satisfied

Lombard North Central PLC

Floating · created 1994-09-16 · satisfied 2006-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-07-19 · satisfied 1996-03-27

All monies

Satisfied

Psa Wholesale Limited

Unknown · created 1993-03-22 · satisfied 2002-09-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-02-26 · satisfied 2002-09-05

All monies

Satisfied

Lombard North Central PLC

Floating · created 1990-11-23 · satisfied 2002-09-05

All monies

Satisfied

Lombord North Central PLC

Floating · created 1990-07-26 · satisfied 2006-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-11-20 · satisfied 1997-05-24

All monies

Satisfied

Lombard North Central PLC

Property · created 1988-02-15 · satisfied 2002-09-05

All monies

Satisfied

Lombard North Central PLC

Floating · created 1988-01-08 · satisfied 2002-09-05

All monies

Satisfied

Psa Wholesale Limited

Unknown · created 1987-12-14 · satisfied 2002-09-05

All monies

Satisfied

Lombard North Central PLC

Floating · created 1987-03-06 · satisfied 2006-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-11-20 · satisfied 1998-03-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-04-17 · satisfied 2002-09-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-04-17 · satisfied 1998-03-06

All monies

Satisfied