Drift Bridge Garage Limited
Sale of new cars and light motor vehicles · Epsom
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,261,159
Cash
£2,359,101
Turnover
£154,132,474
Profit / loss
£25,123
Current assets
£26,125,409
Creditors < 1 year
—
Equity
£8,261,159
Average employees
265
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,261,159 | £9,236,036 | — |
| Equity | £8,261,159 | £9,236,036 | — |
| Assets | |||
| Fixed assets | £1,644,980 | £1,757,072 | — |
| Property, plant & equipment | £1,644,880 | £1,756,972 | — |
| Current assets | £26,125,409 | £34,881,487 | — |
| Cash at bank | £2,359,101 | £1,422,904 | — |
| Debtors | £6,610,101 | £7,843,927 | — |
| Stock | £17,156,207 | £25,614,656 | — |
| Liabilities | |||
| Provisions | £220,788 | £220,788 | — |
| Net current assets | £6,836,967 | £7,699,752 | — |
| Assets less current liabilities | £8,481,947 | £9,456,824 | — |
| Profit & loss | |||
| Turnover | £154,132,474 | £175,557,149 | — |
| Gross profit | £6,541,156 | £9,513,760 | — |
| Operating profit | £882,643 | £3,630,204 | — |
| Profit before tax | £49,447 | £2,668,767 | — |
| Profit / loss | £25,123 | £2,035,183 | — |
| People | |||
| Average employees | 265 | 263 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-19
All monies
OutstandingUnknown · created 2005-04-01
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OutstandingShow 23 satisfied / released
Property · created 2013-12-13 · satisfied 2017-03-22
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SatisfiedProperty · created 2013-12-13 · satisfied 2017-03-22
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2023-01-27
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SatisfiedProperty · created 2010-01-19 · satisfied 2017-03-22
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SatisfiedProperty · created 2010-01-19 · satisfied 2017-03-22
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SatisfiedProperty · created 2010-01-19 · satisfied 2017-03-22
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SatisfiedProperty · created 2010-01-19 · satisfied 2017-03-22
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SatisfiedProperty · created 1999-06-03 · satisfied 2014-11-18
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SatisfiedUnknown · created 1998-12-16 · satisfied 2017-03-22
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SatisfiedUnknown · created 1995-10-06 · satisfied 2014-11-18
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SatisfiedProperty · created 1995-07-07 · satisfied 2005-02-15
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SatisfiedProperty · created 1994-12-20 · satisfied 2010-11-04
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SatisfiedUnknown · created 1994-03-16 · satisfied 2010-07-31
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SatisfiedUnknown · created 1991-05-01 · satisfied 1994-09-17
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SatisfiedFloating · created 1986-11-17 · satisfied 2014-11-18
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SatisfiedFloating · created 1985-08-05 · satisfied 2014-11-18
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SatisfiedFloating · created 1985-06-04 · satisfied 2014-11-18
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SatisfiedProperty · created 1983-11-22 · satisfied 2013-10-26
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SatisfiedUnknown · created 1981-06-14 · satisfied 1994-09-17
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SatisfiedProperty · created 1979-03-12 · satisfied 2013-10-26
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SatisfiedFloating · created 1976-09-17 · satisfied 2014-11-18
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SatisfiedFloating · created 1976-09-17 · satisfied 2014-11-18
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SatisfiedAll Assets · created 1970-11-25 · satisfied 2014-11-18
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Satisfied