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Companies/02268183

Blue Anchor Bay Garage Ltd

Private Limited Company · Minehead

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£377,807
Cash
£84,036
Turnover
—
Profit / loss
—
Current assets
£331,970
Creditors < 1 year
£74,281
Equity
£377,807
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£377,807£355,812£365,287£352,734£322,643£331,253£350,064£385,303£415,785£455,372£470,799£479,896
Equity£377,807£355,812£365,287£352,734£322,643£331,253£350,064£385,303£415,785£455,372£470,799£479,896
Assets
Fixed assets———£157,071£135,318————£159,763£286,511£295,417
Property, plant & equipment£127,356£121,374£129,870—£135,318£146,255£149,461£157,804£157,389£159,763£164,003£172,909
Current assets£331,970£291,906£338,377£324,629£351,334£343,706£312,416£330,921£315,495£374,471£328,372£363,664
Cash at bank£84,036£76,868£95,652—£122,838£91,593£73,992£63,848£63,494£101,600£68,425£60,298
Debtors——£12,989—£29,732£16,749£21,896£18,302£23,079£57,647£25,738£26,189
Stock————£198,764£235,364£216,528£248,771£228,922£215,224——
Liabilities
Creditors within one year£74,281£46,996—£114,841£139,838£133,820£108,629£99,465£54,034£76,016£107,425£111,703
Creditors after one year£3,583£7,882—£18,222£20,783£21,500£0———£36,659£64,868
Provisions——£3,123—£3,388————£2,846£0£2,614
Net current assets£257,689£244,910£250,722£214,260£211,496£209,886£203,787£231,456£261,461£298,455£220,947£251,961
Assets less current liabilities£385,045£366,284£380,592£371,331£346,814£356,141£353,248£389,260£418,850£458,218£507,458£547,378
People
Average employees0.10.110111111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2005-09-21 · satisfied 2015-08-14
All monies
Satisfied
Fixed · created 2005-09-09 · satisfied 2015-07-28
All monies
Satisfied
Property · created 1999-05-17 · satisfied 2015-07-28
All monies
Satisfied
Property · created 1999-05-17 · satisfied 2006-03-15
All monies
Satisfied
All Assets · created 1995-03-31 · satisfied 2002-12-03
All monies
Satisfied
All Assets · created 1991-03-25 · satisfied 1998-12-17
All monies
Satisfied
All Assets · created 1991-03-14 · satisfied 1998-12-17
All monies
Satisfied
All Assets · created 1991-01-22 · satisfied 1998-12-17
All monies
Satisfied