Skip to contentClarengateINTELLIGENCE
Companies/01404492

Birmingham Garage & Industrial Doors Limited

Other specialised construction activities n.e.c. · Warley

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£440,119
Cash
£144,050
Turnover
—
Profit / loss
£92,020
Current assets
£756,591
Creditors < 1 year
£497,430
Equity
£440,119
Average employees
0.48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£440,119£708,099£1,191,679—£1,127,156£1,327,281£1,216,031£1,319,379£1,302,532£1,244,454£1,176,533£1,004,791£902,733£800,553£691,852
Equity£440,119£708,099£1,191,679—£1,127,156£1,327,281£1,216,031£1,319,379£1,302,532£1,244,454£1,176,533£1,004,791£902,733£800,553£691,852
Assets
Property, plant & equipment£270,418£407,567£878,619—£863,910£861,648£885,715£906,946£525,228£499,252£515,431£493,696£502,803£501,774£504,420
Current assets£756,591£1,006,787£1,151,212—£1,101,065£1,465,235£1,274,657£1,459,880£1,580,915£1,416,663£1,314,468£1,183,388£1,016,718£896,461£847,779
Cash at bank£144,050£181,612£263,058—£31,202£261,739£77,568£5,256£26,195£159,871£48,866£67,603£60,536£65,388£1,804
Debtors——£646,049—£896,462£1,037,057£1,031,033£1,320,077£1,393,302£1,091,224£1,108,847£982,763£854,892£719,722£725,809
Stock————£173,401£166,439£166,056£134,547£161,418£165,568£156,755————
Liabilities
Creditors within one year£497,430£526,146£589,957————————£608,212£557,228£497,536£542,350
Creditors after one year£56,140£100,967£173,800————————£29,928£27,802£72,513£91,072
Provisions——£74,395—£25,390£44,384£40,551£42,288£45,590£45,670£43,476£34,153£31,758£27,633£26,925
Net current assets£259,161£480,641£561,255—£549,519£902,430£655,716£770,225£822,894£790,872£704,578£575,176£459,490£398,925£305,429
Assets less current liabilities£529,579£888,208£1,439,874—£1,413,429£1,764,078£1,541,431£1,677,171£1,348,122£1,290,124£1,220,009£1,068,872£962,293£900,699£809,849
Profit & loss
Profit / loss£92,020£1,070,420£42,609————————————
People
Average employees0.480.5558—58656765625857————
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-08-09
—
Outstanding
All Assets · created 1984-06-06
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2008-06-30 · satisfied 2024-04-30
All monies
Satisfied
Fixed · created 2005-07-29 · satisfied 2024-04-30
All monies
Satisfied
Floating · created 1992-06-02 · satisfied 2024-04-30
All monies
Satisfied
All Assets · created 1988-09-05 · satisfied 2004-04-03
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied