Skip to contentClarengateINTELLIGENCE
Companies/05005577

Top Gear (Bridport) Limited

Private Limited Company · Weymouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees2017161720—2734——————
Source evidenceView 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 charges
Floating · created 2024-05-23
—
Outstanding
All Assets · created 2023-05-15
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-12-07 · satisfied 2023-02-03
—
Satisfied
Floating · created 2020-02-07 · satisfied 2023-07-08
—
Satisfied
All Assets · created 2014-11-11 · satisfied 2017-03-23
—
Satisfied
All Assets · created 2011-08-09 · satisfied 2023-07-12
All monies
Satisfied
Unknown · created 2009-12-17 · satisfied 2011-08-03
All monies
Satisfied
All Assets · created 2007-07-02 · satisfied 2020-03-03
All monies
Satisfied
All Assets · created 2007-02-19 · satisfied 2019-09-20
All monies
Satisfied