Brands Hatch Morgan Limited
Sale of other motor vehicles · Borough Green
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£420,087
Cash
£278,830
Turnover
—
Profit / loss
—
Current assets
£712,469
Creditors < 1 year
£298,368
Equity
£420,087
Average employees
7
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £420,087 | £396,744 | £391,829 | £382,912 | £355,022 | — | — | — | — | £222,048 | £194,218 | £315,189 | £321,614 | £294,938 |
| Equity | £420,087 | £396,744 | £391,829 | £382,912 | £355,022 | £289,287 | £339,240 | £345,714 | £315,502 | £222,048 | £194,218 | £315,189 | £321,614 | £294,938 |
| Assets | ||||||||||||||
| Fixed assets | £5,986 | £3,655 | £8,290 | £13,229 | — | — | — | — | — | £5,840 | £5,695 | £9,084 | £12,389 | £20,170 |
| Property, plant & equipment | £5,986 | £3,655 | £8,290 | £13,229 | £12,126 | £9,243 | £12,221 | £9,655 | £10,449 | £5,840 | £5,695 | £6,167 | £8,222 | £14,753 |
| Current assets | £712,469 | £578,385 | £573,937 | £587,160 | £598,265 | £482,011 | £508,321 | £501,168 | £569,987 | £349,518 | £450,799 | £545,216 | £525,585 | £642,019 |
| Cash at bank | £278,830 | £113,382 | £88,430 | £77,995 | £151,472 | £153,980 | £127,806 | £93,446 | £118,609 | £39,527 | £59,847 | £121,796 | £112,554 | £107,794 |
| Debtors | — | — | — | — | £114,438 | £57,630 | £104,740 | — | — | £63,139 | £143,865 | £138,260 | £103,584 | £270,777 |
| Stock | £276,335 | £309,830 | £314,397 | £352,612 | £332,355 | £270,401 | £275,775 | £326,506 | £315,369 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £298,368 | £179,425 | £174,430 | £191,644 | £219,536 | — | — | — | — | £133,310 | £262,276 | — | — | — |
| Creditors after one year | £0 | £5,871 | £15,968 | £25,833 | £35,833 | — | — | — | — | — | — | — | — | — |
| Net current assets | £414,101 | £398,960 | £399,507 | £395,516 | £378,729 | £280,044 | £327,019 | £336,059 | £305,053 | £216,208 | £188,523 | £306,105 | £309,225 | £274,768 |
| Assets less current liabilities | £420,087 | £402,615 | £407,797 | £408,745 | £390,855 | £289,287 | £339,240 | £345,714 | £315,502 | £222,048 | £194,218 | £315,189 | £321,614 | £294,938 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-06-25
All monies
OutstandingAll Assets · created 1995-07-03
All monies
Outstanding