Bembridge Garage Limited
Sale of new cars and light motor vehicles · Ryde
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£453,190
Cash
£480
Turnover
—
Profit / loss
—
Current assets
£982,578
Creditors < 1 year
—
Equity
£453,190
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £453,190 | £466,272 | £484,014 | £480,005 | £476,857 | £450,719 | £456,645 | £455,716 | £464,760 | £539,272 | £512,227 | £410,265 |
| Equity | £453,190 | £466,272 | £484,014 | £480,005 | £476,857 | £450,719 | £456,645 | £455,716 | £464,760 | £539,272 | £512,227 | £410,265 |
| Assets | ||||||||||||
| Property, plant & equipment | £650,394 | £634,237 | £616,880 | £616,959 | £606,359 | £603,219 | £607,700 | £621,611 | £633,542 | £650,135 | £653,569 | £666,922 |
| Current assets | £982,578 | £1,088,745 | £733,597 | £917,400 | £943,582 | £1,093,679 | £1,333,095 | £1,611,573 | £1,506,692 | £1,490,960 | £1,759,682 | £1,421,690 |
| Cash at bank | £480 | £22,043 | £5,619 | £32,666 | £490 | £490 | £8,128 | £9,446 | £560 | £560 | £26,361 | £630 |
| Debtors | £48,856 | £15,556 | £49,447 | £28,645 | £109,808 | £138,469 | £23,237 | £56,095 | £154,609 | £126,587 | £207,479 | £164,031 |
| Stock | £933,242 | £1,051,146 | £678,531 | £856,089 | £833,284 | £954,720 | £1,301,730 | £1,546,032 | £1,351,523 | £1,363,813 | £1,525,842 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £890,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £787,536 |
| Provisions | £15,000 | £40,000 | £40,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £117,046 | £183,310 | £269,273 | £245,687 | £294,436 | £286,738 | £255,735 | £235,082 | £242,833 | £338,485 | £316,473 | £530,879 |
| Assets less current liabilities | £767,440 | £817,547 | £886,154 | £862,646 | £900,795 | £889,957 | £863,435 | £856,071 | £876,375 | £988,620 | £970,042 | £1,197,801 |
| People | ||||||||||||
| Average employees | 18 | 0 | 18 | 16 | 30 | 30 | 0 | 31 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-01-26
All monies
OutstandingAll Assets · created 2010-12-20
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OutstandingFloating · created 2007-07-30
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OutstandingShow 2 satisfied / released
Fixed · created 2007-08-28 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2007-07-03 · satisfied 2018-12-04
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Satisfied