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Companies/05040144

Bristol Carriage Masters Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£102
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£102
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-313 months2019-05-0812 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£102£102£102————£280,430£306,647£308,169—£90,284£95,395£80,118£61,433£57,384£60,593£68,373
Equity£102£102£102£102£102£102£102£280,430£306,647£308,169£198,695£90,284£95,395£80,118£61,433£57,384£60,593£68,373
Assets
Fixed assets———————————————£38,090£28,432£30,992
Property, plant & equipment———————£42,630£63,877£16,462£0£3,013£18,761£25,317£26,053£38,090£28,432—
Current assets———————£273,272£280,474£357,140£269,381£152,311£123,476£83,713£103,359£64,592£67,962£52,288
Cash at bank———————£262,580£259,307£323,394£196,211£72,841£96,611£56,966£88,648£54,752£43,661£21,265
Debtors£102£102£102£102£102£102£102£6,288£21,167£33,746£73,170£79,470£26,865£26,747£14,711£9,840£24,301£31,023
Stock———————£4,404£0—————————
Liabilities
Creditors within one year———————————£64,780£46,479£28,547£67,614———
Provisions———————£1,860£6,133£0————————
Net current assets———————£239,660£248,903£291,707£198,695£87,531£76,997£55,166£35,745£19,294£32,161£37,381
Assets less current liabilities£102£102£102£102£102£102£102£282,290£312,780£308,169£198,695£90,544£95,758£80,483£61,798£57,384£60,593£68,373
People & pay
Average employees322222211168————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-08 · satisfied 2025-06-26
—
Satisfied
Floating · created 2019-05-08 · satisfied 2025-06-26
—
Satisfied