Bridge End Garage (Somersham) Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£445,136
Cash
£18,245
Turnover
—
Profit / loss
—
Current assets
£144,768
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £445,136 | £423,414 | £394,868 | — | — | — | — | — | £290,795 | £288,991 | £286,358 | £289,254 | £285,297 | £278,183 | £286,807 | £293,076 |
| Equity | — | — | £394,868 | £365,274 | £335,681 | £306,923 | £300,805 | £291,192 | £290,795 | £288,991 | £286,358 | £289,254 | £285,297 | £278,183 | £286,807 | £293,076 |
| Assets | ||||||||||||||||
| Fixed assets | £355,000 | £355,000 | — | — | — | — | — | — | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £350,000 | £350,000 | £330,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £355,000 | £355,000 | — | — | — | £350,000 | — | £330,000 |
| Current assets | £144,768 | £127,336 | £98,289 | £69,796 | £40,860 | £15,857 | £22,379 | £3,017 | £3,355 | £3,750 | £3,500 | £2,500 | £6,989 | £7,920 | £8,083 | £13,820 |
| Cash at bank | £18,245 | £67,813 | £38,766 | £10,273 | £24,837 | £109 | £54 | £17 | £855 | £1,750 | £0 | — | £2,989 | £2,920 | £3,083 | £9,820 |
| Debtors | £126,523 | £59,523 | £59,523 | £59,523 | £16,023 | £15,748 | £22,325 | £3,000 | £2,500 | £2,000 | £3,500 | £2,500 | £4,000 | £5,000 | £5,000 | £4,000 |
| Liabilities | ||||||||||||||||
| Creditors | £54,632 | £58,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £67,560 | £69,759 | £72,142 | £68,246 | £76,692 | £79,737 | £71,276 | — |
| Net current assets | £90,136 | £68,414 | £39,868 | £10,274 | −£19,319 | −£48,077 | −£54,195 | −£63,808 | −£64,205 | −£66,009 | −£68,642 | −£65,746 | −£69,703 | −£71,817 | −£63,193 | −£36,924 |
| Assets less current liabilities | £445,136 | £423,414 | £394,868 | £365,274 | £335,681 | £306,923 | £300,805 | £291,192 | £290,795 | £288,991 | £286,358 | £289,254 | £285,297 | £278,183 | £286,807 | £293,076 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-10-05
All monies
OutstandingAll Assets · created 2007-10-05
All monies
OutstandingShow 5 satisfied / released
Property · created 1991-07-03 · satisfied 2007-07-23
All monies
SatisfiedFloating · created 1990-04-05 · satisfied 2007-07-23
All monies
SatisfiedUnknown · created 1982-09-09 · satisfied 2007-07-23
All monies
SatisfiedUnknown · created 1982-05-28 · satisfied 2007-07-23
All monies
SatisfiedUnknown · created 1973-05-23 · satisfied 2007-07-23
£9,000.000
Satisfied