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Companies/00611062

Bourne Road Garage Limited

Private Limited Company · Crayford,

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£397,915
Cash
£630,768
Turnover
—
Profit / loss
—
Current assets
£3,083,384
Creditors < 1 year
£2,772,535
Equity
£397,915
Average employees
23

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£397,915£415,573£502,717£504,900£491,565
Equity£397,915£415,573£502,717£504,900£491,565
Assets
Property, plant & equipment£87,066£102,512£98,743£91,647£97,184
Current assets£3,083,384£2,331,557£3,141,751£1,845,335£1,791,005
Cash at bank£630,768£478,272£519,144£626,804£612,053
Debtors£253,204£72,122£163,959£108,307£68,396
Stock——£2,458,648£1,110,224£1,110,556
Liabilities
Creditors within one year£2,772,535£1,999,732£2,719,886£1,415,730£1,379,400
Net current assets£310,849£331,825£421,865£429,605£411,605
Assets less current liabilities£397,915£434,337£520,608£521,252£508,789
People & pay
Average employees2321232324
Source evidenceView 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 6 satisfied / released
All Assets · created 2010-10-06 · satisfied 2024-11-27
All monies
Satisfied
Fixed · created 2005-09-13 · satisfied 2012-06-29
All monies
Satisfied
Unknown · created 2002-10-04 · satisfied 2012-06-29
All monies
Satisfied
All Assets · created 2002-10-04 · satisfied 2012-06-29
All monies
Satisfied
Property · created 1982-09-27 · satisfied 2021-01-08
All monies
Satisfied
Property · created 1982-09-27 · satisfied 2021-01-08
All monies
Satisfied