Bourne Road Garage Limited
Private Limited Company · Crayford,
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£397,915
Cash
£630,768
Turnover
—
Profit / loss
—
Current assets
£3,083,384
Creditors < 1 year
£2,772,535
Equity
£397,915
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £397,915 | £415,573 | £502,717 | £504,900 | £491,565 |
| Equity | £397,915 | £415,573 | £502,717 | £504,900 | £491,565 |
| Assets | |||||
| Property, plant & equipment | £87,066 | £102,512 | £98,743 | £91,647 | £97,184 |
| Current assets | £3,083,384 | £2,331,557 | £3,141,751 | £1,845,335 | £1,791,005 |
| Cash at bank | £630,768 | £478,272 | £519,144 | £626,804 | £612,053 |
| Debtors | £253,204 | £72,122 | £163,959 | £108,307 | £68,396 |
| Stock | — | — | £2,458,648 | £1,110,224 | £1,110,556 |
| Liabilities | |||||
| Creditors within one year | £2,772,535 | £1,999,732 | £2,719,886 | £1,415,730 | £1,379,400 |
| Net current assets | £310,849 | £331,825 | £421,865 | £429,605 | £411,605 |
| Assets less current liabilities | £397,915 | £434,337 | £520,608 | £521,252 | £508,789 |
| People & pay | |||||
| Average employees | 23 | 21 | 23 | 23 | 24 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2010-10-06 · satisfied 2024-11-27
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SatisfiedFixed · created 2005-09-13 · satisfied 2012-06-29
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SatisfiedUnknown · created 2002-10-04 · satisfied 2012-06-29
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SatisfiedAll Assets · created 2002-10-04 · satisfied 2012-06-29
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SatisfiedProperty · created 1982-09-27 · satisfied 2021-01-08
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SatisfiedProperty · created 1982-09-27 · satisfied 2021-01-08
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Satisfied