Harbour Garages (Bridport) Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£317,569
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£44
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £317,569 | £317,569 | £287,909 | £318,696 | £320,879 | £307,613 | £290,554 | £291,326 | £360,167 | £345,580 | £361,339 | £387,967 | £309,529 | £320,701 | £331,712 | £339,689 | £363,071 | £372,464 |
| Equity | — | — | £287,909 | £318,696 | £320,879 | £307,613 | £290,554 | £291,326 | £360,167 | £345,580 | £361,339 | £387,967 | £309,529 | £320,701 | £331,712 | £339,689 | £363,071 | £372,464 |
| Assets | ||||||||||||||||||
| Fixed assets | £320,000 | £320,000 | £295,162 | £325,819 | £326,191 | £306,929 | £291,021 | £291,673 | £294,092 | £271,216 | £256,200 | £243,799 | £251,583 | £249,353 | £246,633 | £247,989 | £250,246 | £249,716 |
| Property, plant & equipment | £0 | £0 | £162 | £819 | £1,191 | £1,929 | £1,021 | £1,673 | £4,092 | £4,351 | £6,571 | £8,792 | £251,583 | £249,353 | £246,633 | — | £250,246 | £249,716 |
| Current assets | £44 | £44 | — | £341 | £915 | £5,658 | £13,328 | £16,299 | £91,964 | £122,830 | £141,508 | £161,074 | £73,661 | £75,310 | £86,334 | £98,424 | £115,927 | £125,725 |
| Cash at bank | £44 | £44 | £401 | £174 | £767 | £5,487 | £12,831 | £15,833 | £9,309 | £3,295 | £32,774 | £51,741 | £8,796 | £5,228 | £29,108 | £16,596 | £36,493 | £10,973 |
| Debtors | — | — | — | £167 | £148 | £171 | £497 | £466 | £82,655 | £119,535 | £108,734 | £109,333 | £64,865 | £70,082 | £57,226 | £81,828 | £79,434 | £114,752 |
| Liabilities | ||||||||||||||||||
| Creditors | £2,475 | £2,475 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £6,700 | — | — | — | — | — | — | — | — | £16,906 | £15,715 | £3,962 | — | — | — | — |
| Provisions | — | — | — | £586 | £183 | £0 | £4,821 | £4,945 | £5,445 | £870 | £1,314 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,431 | −£2,431 | −£6,119 | −£6,537 | −£5,129 | £684 | £4,354 | £4,598 | £71,520 | £75,234 | £106,453 | £144,168 | £57,946 | £71,348 | £85,079 | £91,700 | £112,825 | £122,748 |
| Assets less current liabilities | £317,569 | £317,569 | £289,043 | £319,282 | £321,062 | £307,613 | £295,375 | £296,271 | £365,612 | £346,450 | £362,653 | £387,967 | £309,529 | £320,701 | £331,712 | £339,689 | £363,071 | £372,464 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £2,627 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2016-12-07 · satisfied 2020-05-01
—
SatisfiedAll Assets · created 1993-02-11 · satisfied 2013-12-10
All monies
SatisfiedProperty · created 1989-04-10 · satisfied 2002-01-29
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. ON AN ACCOUNT CURRENT FOR GOODS SUP PLIED OR OTHERWISE
SatisfiedAll Assets · created 1983-02-08 · satisfied 2013-12-10
All monies
SatisfiedUnknown · created 1981-07-17 · satisfied 2013-12-10
All monies
SatisfiedProperty · created 1977-04-26 · satisfied 2002-01-29
All monies
SatisfiedProperty · created 1977-04-26 · satisfied 2002-01-29
All monies
Satisfied