Bredon Motor Company Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,107,361

Cash

£133,086

Turnover

—

Profit / loss

−£45,409

Current assets

£138,316

Creditors < 1 year

—

Equity

£1,107,361

Average employees

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 figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£1,107,361	£1,179,770	£1,170,777	£1,050,465	£1,040,136	£839,345	£830,357	£805,134	£734,452	£702,779	£666,645	£642,352	£619,996	£586,372	£781,378	£770,906	£772,541	£849,671
Equity	£1,107,361	£1,179,770	£1,170,777	£1,050,465	£1,040,136	£839,345	£830,357	£805,134	£734,452	£702,779	£666,645	£642,352	£619,996	£586,372	£781,378	£770,906	£772,541	£849,671
Assets
Fixed assets	—	—	—	—	—	—	—	£1,091,550	£961,760	£775,000	—	—	—	—	—	£991,154	£700,000	£700,000
Property, plant & equipment	£1,113,104	£1,231,026	£1,283,026	£1,100,104	£627,000	£627,000	£627,000	£835,000	£775,000	£775,000	£775,000	£775,000	£775,000	£775,004	£990,981	£991,154	£700,000	£700,000
Current assets	£138,316	£281,684	£43,168	£130,071	£672,668	£347,181	£213,640	£24,916	£48,002	£92,010	£86,940	£130,256	£126,995	£113,089	£136,839	£149,466	£324,826	£565,243
Cash at bank	£133,086	£159,304	£13,673	£90,556	£662,668	£88,158	£175,723	£18,140	£15,050	£40,327	£38,467	£72,760	£42,111	£21,119	£30,161	£27,949	£130,671	£28,545
Debtors	£3,230	£119,380	£22,995	£31,015	£0	£3,817	£23,717	£5,276	£30,502	£27,233	£42,123	£57,496	£74,884	£78,970	£88,680	£95,979	£159,522	£383,935
Stock	£2,000	£3,000	£6,500	£8,500	£10,000	£255,206	£14,200	£1,500	£2,450	£24,450	£6,350	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£142,189	£138,674	£137,828	£161,403	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£120,715	£143,325	£163,893	£185,039	—	—	—
Provisions	£91,789	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£93,953	−£33,038	−£83,976	−£11,558	£460,784	£262,345	£203,357	−£262,402	−£177,956	£1,886	−£10,531	−£11,933	−£11,679	−£24,739	−£24,564	−£16,995	£72,541	£149,671
Assets less current liabilities	£1,207,057	£1,197,988	£1,199,050	£1,088,546	£1,087,784	£889,345	£830,357	£829,148	£783,804	£776,886	£764,469	£763,067	£763,321	£750,265	£966,417	£974,159	£772,541	£849,671
Profit & loss
Profit / loss	−£45,409	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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