Bredhurst Garages Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,785
Creditors < 1 year
£193,116
Equity
£233,581
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £233,581 | £233,103 | £240,701 | £240,681 | £243,492 | £241,449 | £7,015 | £8,480 | £13,727 | £6,407 | £5,049 | £13,431 | — | — | — | £47,353 | £55,478 | £58,093 |
| Equity | £233,581 | £233,103 | £240,701 | £240,681 | £243,492 | £241,449 | £7,015 | £8,480 | £13,727 | £6,407 | £5,049 | £13,431 | £23,587 | £29,849 | £37,485 | £47,353 | £55,478 | £58,093 |
| Assets | ||||||||||||||||||
| Fixed assets | £398,912 | £401,360 | £403,840 | £405,734 | £408,148 | £410,585 | £160,841 | £162,935 | £165,111 | £167,394 | £169,817 | £171,547 | £173,849 | £175,945 | £177,767 | £180,523 | £182,614 | £185,650 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £159,817 | £161,547 | £163,849 | £165,945 | £167,767 | £170,523 | £172,614 | £175,650 |
| Current assets | £27,785 | £31,900 | £40,453 | £38,324 | £100,102 | £51,027 | £72,449 | £80,559 | £94,309 | £81,278 | £94,156 | £62,018 | £11,093 | £10,348 | £11,489 | £14,324 | £9,550 | £8,035 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,340 | £14,147 | £4,880 | £4,320 | £4,170 | £6,114 | £2,350 | £2,418 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,165 | £4,490 | £6,213 | £6,028 | £7,319 | £8,210 | £7,200 | £5,617 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £193,116 | £200,157 | £203,592 | £203,377 | £264,758 | £220,163 | £226,275 | £235,014 | £245,693 | £242,265 | £258,924 | £220,134 | £161,355 | £156,444 | £151,771 | — | — | — |
| Net current assets | −£165,331 | −£168,257 | −£163,139 | −£165,053 | −£164,656 | −£169,136 | −£153,826 | −£154,455 | −£151,384 | −£160,987 | −£164,768 | −£158,116 | −£150,262 | −£146,096 | −£140,282 | −£133,170 | −£127,136 | −£127,557 |
| Assets less current liabilities | £233,581 | £233,103 | £240,701 | £240,681 | £243,492 | £241,449 | £7,015 | £8,480 | £13,727 | £6,407 | £5,049 | £13,431 | £23,587 | £29,849 | £37,485 | £47,353 | £55,478 | £58,093 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 4 satisfied / released
Property · created 1999-02-11 · satisfied 2005-11-15
All monies
SatisfiedUnknown · created 1976-06-01 · satisfied 1999-03-25
All monies
SatisfiedProperty · created 1973-10-29 · satisfied 1999-03-25
All monies
SatisfiedUnknown · created 1970-11-20 · satisfied 1998-10-23
£12,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY AND LESLIE RICHARD HASLOE JER RETT, MONICA MOSS AND JACK FROST TO THE CHARGEES INCLUDING MONIES DUE FORGOODS S OLD AND DELIVERED
Satisfied