Birchwood Garages Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,409,000
Cash
£102,000
Turnover
—
Profit / loss
—
Current assets
£1,525,000
Creditors < 1 year
£72,000
Equity
£7,409,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,409,000 | £7,373,000 | £7,268,000 |
| Equity | £7,409,000 | £7,373,000 | £7,268,000 |
| Assets | |||
| Fixed assets | £6,481,000 | £6,496,000 | £6,387,000 |
| Property, plant & equipment | £44,000 | £59,000 | £50,000 |
| Current assets | £1,525,000 | £1,495,000 | £1,496,000 |
| Cash at bank | £102,000 | £172,000 | £902,000 |
| Debtors | £1,423,000 | £1,323,000 | £594,000 |
| Liabilities | |||
| Creditors within one year | £72,000 | £79,000 | £91,000 |
| Provisions | £525,000 | £539,000 | £524,000 |
| Net current assets | £1,453,000 | £1,416,000 | £1,405,000 |
| Assets less current liabilities | £7,934,000 | £7,912,000 | £7,792,000 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2016-02-23
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OutstandingAll Assets · created 2016-02-23
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OutstandingProperty · created 2013-06-04
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OutstandingAll Assets · created 2009-06-01
All monies
OutstandingUnknown · created 2007-09-13
£128,290.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-10-19
All monies
OutstandingFloating · created 2004-10-19
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OutstandingAll Assets · created 1996-06-13
All monies
OutstandingProperty · created 1996-06-13
All monies
OutstandingUnknown · created 1996-06-13
All monies
OutstandingShares · created 1996-06-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2000-02-04 · satisfied 2009-07-18
£325,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE HIRE PURCHASE AGREEMENTS AND IN RESPECT OF EQUIPMENT LENT TO THE COMPANY AND OR BY ESSO
SatisfiedFloating · created 1999-06-01 · satisfied 2014-01-14
All monies
Satisfied