Reliance Garage (Ryedale) Limited
Sale of new cars and light motor vehicles · Bridlington
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,190,865
Cash
£699,903
Turnover
£127,714,318
Profit / loss
£2,980,215
Current assets
£22,262,857
Creditors < 1 year
—
Equity
£16,190,865
Average employees
233
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,190,865 | £13,210,650 | — | £9,601,724 |
| Equity | £16,190,865 | £13,210,650 | — | £9,601,724 |
| Assets | ||||
| Fixed assets | £21,662,310 | £20,059,831 | — | £9,758,018 |
| Intangible assets | £0 | £0 | — | £0 |
| Property, plant & equipment | £21,218,531 | £20,049,731 | — | £9,758,018 |
| Current assets | £22,262,857 | £22,318,211 | — | £23,918,885 |
| Cash at bank | £699,903 | £148,063 | — | £22,168 |
| Debtors | £3,302,813 | £4,138,690 | — | £8,021,285 |
| Stock | £18,260,141 | £18,031,458 | — | £15,875,432 |
| Liabilities | ||||
| Provisions | £900,144 | £904,115 | — | £684,533 |
| Net current assets | £5,463,686 | £3,260,462 | — | £3,067,011 |
| Assets less current liabilities | £27,125,996 | £23,320,293 | — | £12,825,029 |
| Profit & loss | ||||
| Turnover | £127,714,318 | £114,480,699 | — | — |
| Gross profit | £16,835,018 | £15,505,008 | — | — |
| Operating profit | £5,158,088 | £5,106,756 | — | — |
| Profit before tax | £3,690,477 | £3,220,772 | — | — |
| Profit / loss | £2,980,215 | £2,300,440 | £1,727,856 | £2,236,781 |
| People | ||||
| Average employees | 233 | 233 | — | 122 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2025-10-03
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OutstandingFixed · created 2024-03-15
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OutstandingAll Assets · created 2024-03-03
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OutstandingFixed · created 2024-01-18
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OutstandingFixed · created 2024-01-18
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OutstandingAll Assets · created 2023-01-19
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OutstandingUnknown · created 2023-02-01
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OutstandingFloating · created 2021-04-28
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OutstandingProperty · created 2020-01-23
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OutstandingUnknown · created 2019-06-21
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OutstandingAll Assets · created 2019-04-04
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OutstandingAll Assets · created 2010-05-12
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OutstandingProperty · created 2003-03-21
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OutstandingProperty · created 1991-02-11
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OutstandingProperty · created 1991-02-11
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OutstandingAll Assets · created 1978-05-24
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OutstandingShow 7 satisfied / released
Unknown · created 2007-11-16 · satisfied 2012-04-07
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SatisfiedAll Assets · created 2007-11-16 · satisfied 2012-09-07
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SatisfiedUnknown · created 2001-03-07 · satisfied 2007-10-19
£19,093.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-11-07 · satisfied 2007-10-01
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SatisfiedProperty · created 1994-10-04 · satisfied 1996-03-01
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SatisfiedAll Assets · created 1990-04-02 · satisfied 2011-09-23
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SatisfiedProperty · created 1989-01-05 · satisfied 2007-10-01
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SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR