WALNUT TREE GARAGE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,283,896 | 1,876,791 |
| Profit for the year | — | — | — | 160,384 | 5,066 |
| Cash at bank and in hand | 68,073 | 121,821 | 163,043 | 110,556 | 16,021 |
| Total assets | 566,897 | 662,170 | 676,670 | 803,825 | 627,674 |
| Total liabilities | 342,655 | 345,554 | 276,555 | 357,602 | 255,055 |
| Net assets / total equity | 207,261 | 297,314 | 374,380 | 426,922 | 360,520 |
| Average number of employees | 10 | 10 | 10 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of sale of commercial vehicles.
As described in the company's latest filed accounts.
Summary: WALNUT TREE GARAGE LIMITED
Company
WALNUT TREE GARAGE LIMITED is a private limited company registered with Companies House under company number 08667285. It was incorporated on 28 Aug 2013. Its status is active. The registered office is in Abergavenny (NP7). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112), wholesale trade of motor vehicle parts and accessories (45310).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £1,876,791. Profit for the year was £5,066. Net assets were £360,520, down 15.6% on the previous year. Cash at bank and in hand was £16,021. Total assets were £627,674 and total liabilities £255,055. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Sep 2027.