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Companies/00560538

Bishops Garages Limited

Retail sale of automotive fuel in specialised stores · Northumberland

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,285,356
Cash
£1,570,630
Turnover
—
Profit / loss
—
Current assets
£1,730,570
Creditors < 1 year
£477,235
Equity
£1,285,356
Average employees
10

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,285,356£1,147,247£1,002,746£860,703£620,603£617,736£489,557£464,139£454,277£467,304
Equity£1,285,356£1,147,247£1,002,746£860,703£620,603£617,736£489,557£464,139£454,277£467,304
Assets
Property, plant & equipment£34,181£36,652£39,607£43,022£46,154£51,824£57,494£61,820£72,389£82,958
Current assets£1,730,570£1,574,703£1,340,419£1,123,822£719,843£776,671£764,717£621,961£546,538£567,251
Cash at bank£1,570,630£1,429,951£1,229,327£983,930£606,735£679,211£622,416£513,056£445,489£448,188
Debtors£38,717£31,805£40,274£40,823£37,351£31,424£45,498£43,319£47,574£46,067
Stock————£75,757£66,036£96,803£65,586£53,475£72,996
Liabilities
Creditors within one year£477,235£461,478£374,080£303,145£141,937£206,341————
Provisions£2,160£2,630£3,200£2,996£3,457£4,418£5,380£5,445£6,993£10,181
Net current assets£1,253,335£1,113,225£966,339£820,677£577,906£570,330£437,443£407,764£388,881£394,527
Assets less current liabilities£1,287,516£1,149,877£1,005,946£863,699£624,060£622,154£494,937£469,584£461,270£477,485
People
Average employees10888888———
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1999-06-04 · satisfied 2023-01-10
All monies
Satisfied
Property · created 1977-11-15 · satisfied 2000-04-06
All monies
Satisfied
Unknown · created 1975-04-11 · satisfied 1999-04-07
£20,000
Satisfied