Hursley Hill Garage (Bristol) Limited
Sale of new cars and light motor vehicles · Whitchurch
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,862,980
Cash
£278,766
Turnover
—
Profit / loss
—
Current assets
£634,675
Creditors < 1 year
—
Equity
£3,862,980
Average employees
6
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,862,980 | £3,669,606 | — | £197,766 | £330,847 | £328,269 | £334,291 | — | £327,350 | £320,934 | £375,051 | £385,533 | £394,182 | £369,970 | £377,990 | £446,272 |
| Equity | £3,862,980 | £3,669,606 | £3,602,659 | £197,766 | £330,847 | £328,269 | £334,291 | £319,064 | £327,350 | £320,934 | £375,051 | £385,533 | £394,182 | £369,970 | £377,990 | £446,272 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,025 | £142,104 | £151,717 |
| Property, plant & equipment | £4,255,738 | £2,856,176 | £883,192 | £104,145 | £112,519 | £118,635 | £127,304 | £133,643 | £142,462 | £151,130 | £159,662 | £159,694 | £157,493 | £132,025 | £142,104 | £151,717 |
| Current assets | £634,675 | £1,033,253 | £3,560,866 | £2,525,590 | £2,505,720 | £2,552,600 | £317,029 | £292,711 | £355,612 | £372,298 | £517,090 | £569,923 | £651,647 | £612,086 | £639,968 | £732,700 |
| Cash at bank | £278,766 | £568,725 | £3,070,972 | £182,399 | £170,293 | £412,574 | £34,508 | £25,425 | £22,646 | £30,324 | £35,054 | £24,519 | £55,369 | £53,142 | £77,499 | £80,731 |
| Debtors | £347,209 | £452,028 | £241,650 | £195,293 | £253,267 | £199,635 | £147,300 | £155,655 | £154,315 | £147,541 | £188,658 | £166,960 | £144,211 | £167,549 | £72,876 | £67,820 |
| Stock | £8,700 | £12,500 | £248,244 | £2,147,898 | £2,082,160 | £1,940,391 | £135,221 | £111,631 | £178,651 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,494 | £281,701 | £344,084 | £378,037 | £313,219 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £0 | £36,921 | £60,922 | — | — |
| Net current assets | −£392,758 | £813,430 | £2,719,467 | £2,001,621 | £2,126,328 | £2,045,634 | £206,987 | £185,421 | £204,888 | £189,804 | £235,389 | £225,839 | £273,610 | £298,867 | £235,886 | £294,555 |
| Assets less current liabilities | £3,862,980 | £3,669,606 | £3,602,659 | £2,105,766 | £2,238,847 | £2,164,269 | £334,291 | £319,064 | £347,350 | £340,934 | £395,051 | £385,533 | £431,103 | £430,892 | £377,990 | £446,272 |
| People | ||||||||||||||||
| Average employees | 6 | 4 | 7 | 8 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-04-30
—
OutstandingProperty · created 2019-02-22
—
OutstandingShow 2 satisfied / released
Property · created 2001-03-19 · satisfied 2013-07-09
All monies
SatisfiedProperty · created 2001-02-12 · satisfied 2013-07-09
All monies
Satisfied