Top Gear (Bridport) Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,586,262
Cash
£210,955
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,586,262
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,586,262 | £1,480,314 | £1,495,815 | £1,524,412 | £1,160,664 | — | £1,120,492 | £1,109,321 | £1,018,490 | £642,060 | £539,185 | £408,508 | £187,820 | £145,378 |
| Equity | £1,586,262 | £1,480,314 | £1,495,815 | £1,524,412 | £1,160,664 | £1,045,855 | £1,120,492 | £1,109,321 | £1,018,490 | £642,060 | £539,185 | £408,508 | £187,820 | £145,378 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £541,603 | £421,215 | — | £225,926 | £325,565 | £329,870 | — | £289,991 | £243,122 | £262,292 | £204,641 |
| Intangible assets | £49,515 | £73,551 | £97,587 | £72,894 | £28,509 | — | £29,177 | £37,250 | £15,157 | £56,471 | — | — | — | — |
| Property, plant & equipment | £264,175 | £241,470 | £123,616 | £181,831 | £163,706 | — | £196,749 | £288,315 | £314,713 | £238,113 | £223,215 | £166,043 | £159,453 | £152,141 |
| Current assets | — | — | — | £3,817,731 | £3,030,478 | — | £2,664,839 | £2,872,183 | £2,694,474 | £2,015,767 | £1,619,659 | £1,440,265 | £1,085,255 | £862,037 |
| Cash at bank | £210,955 | £257,803 | £381,077 | £315,587 | £278,036 | — | £53,961 | £35,110 | £15,774 | £70,714 | £23,158 | £18,028 | £6,410 | £30,992 |
| Debtors | — | — | — | £678,176 | £1,004,894 | — | £907,567 | £1,049,721 | £1,464,143 | — | £591,350 | £750,280 | £503,104 | £408,524 |
| Stock | £2,224,892 | £2,293,273 | £2,279,048 | — | £1,747,548 | — | £1,703,311 | £1,787,352 | £1,214,557 | £848,361 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,502,886 | £1,749,578 | — | £1,313,389 | — | — | — | £1,294,022 | £1,235,307 | — | — |
| Creditors after one year | — | — | — | £293,016 | £501,466 | — | £410,605 | £590,790 | — | — | £45,664 | £20,000 | — | — |
| Provisions | £32,115 | £65,539 | £29,671 | £39,020 | £39,985 | — | £46,279 | £41,356 | £55,442 | £31,317 | £30,779 | £19,572 | £13,216 | £8,393 |
| Net current assets | — | — | — | £1,314,845 | £1,280,900 | — | £1,351,450 | £1,415,902 | £753,962 | £425,109 | £325,637 | £204,958 | −£49,280 | −£25,060 |
| Assets less current liabilities | — | — | — | £1,856,448 | £1,702,115 | — | £1,577,376 | £1,741,467 | £1,083,832 | £719,693 | £615,628 | £448,080 | £213,012 | £179,581 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £265,627 | £133,122 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 17 | 16 | 17 | 20 | — | 27 | 34 | — | — | — | — | — | — |
| 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 chargesFloating · created 2024-05-23
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OutstandingAll Assets · created 2023-05-15
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OutstandingShow 7 satisfied / released
All Assets · created 2022-12-07 · satisfied 2023-02-03
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SatisfiedFloating · created 2020-02-07 · satisfied 2023-07-08
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SatisfiedAll Assets · created 2014-11-11 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2011-08-09 · satisfied 2023-07-12
All monies
SatisfiedUnknown · created 2009-12-17 · satisfied 2011-08-03
All monies
SatisfiedAll Assets · created 2007-07-02 · satisfied 2020-03-03
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2019-09-20
All monies
Satisfied