Blue Anchor Bay Garage Ltd
Private Limited Company · Minehead
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 0.1 | 0.1 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2005-09-21 · satisfied 2015-08-14
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SatisfiedFixed · created 2005-09-09 · satisfied 2015-07-28
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SatisfiedProperty · created 1999-05-17 · satisfied 2015-07-28
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SatisfiedProperty · created 1999-05-17 · satisfied 2006-03-15
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SatisfiedAll Assets · created 1995-03-31 · satisfied 2002-12-03
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SatisfiedAll Assets · created 1991-03-25 · satisfied 1998-12-17
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SatisfiedAll Assets · created 1991-03-14 · satisfied 1998-12-17
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SatisfiedAll Assets · created 1991-01-22 · satisfied 1998-12-17
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Satisfied