Bidford Garages Limited
Other letting and operating of own or leased real estate · Alcester
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,963,728
Cash
£1,478,653
Turnover
—
Profit / loss
—
Current assets
£1,921,753
Creditors < 1 year
—
Equity
£1,963,728
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,963,728 | £973,628 | £968,612 | — | — | — | — | £724,692 | £678,469 | — | £688,677 | — | — | £633,920 | £601,977 |
| Equity | £1,963,728 | £973,628 | £968,612 | £908,532 | £884,866 | £779,377 | £788,043 | £724,692 | £678,469 | — | £688,677 | £705,556 | £676,668 | £633,920 | £601,977 |
| Assets | |||||||||||||||
| Fixed assets | £639,381 | £842,410 | £489,344 | — | — | — | — | — | — | — | — | — | — | £305,995 | £113,528 |
| Property, plant & equipment | £0 | £203,029 | £208,433 | — | — | — | — | £273,813 | £279,897 | £285,981 | £292,063 | £295,626 | £300,282 | £305,995 | £113,528 |
| Current assets | £1,921,753 | £671,383 | £906,899 | — | — | — | — | £707,283 | £882,298 | — | £881,346 | £863,520 | £784,303 | £723,850 | £863,566 |
| Cash at bank | £1,478,653 | £290,422 | £579,714 | — | — | — | — | £460,059 | £666,366 | £694,224 | £708,470 | £697,017 | £654,950 | £596,104 | £748,682 |
| Debtors | £241 | £525 | £525 | — | — | — | — | £1,074 | — | — | £10 | £9 | £1,679 | £4,372 | £3,418 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £381,578 | — | — | — | — | — | — | — | £484,732 | £453,590 | £407,917 | — | — |
| Provisions | £109,976 | £74,040 | £46,053 | — | — | — | — | £399 | £528 | — | £0 | — | — | — | — |
| Net current assets | £1,434,323 | £205,258 | £525,321 | — | — | — | — | £451,278 | £399,100 | — | £396,614 | £409,930 | £376,386 | £327,925 | £488,449 |
| Assets less current liabilities | £2,073,704 | £1,047,668 | £1,014,665 | — | — | — | — | £725,091 | £678,997 | — | £688,677 | £705,556 | £676,668 | £633,920 | £601,977 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £60,080 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1994-04-19 · satisfied 2013-09-27
£106,000 AND ALL OTHER MONIES DUE INCLUD ING SUMS DUE FOR GOODS SOLD OR DELIVERED
SatisfiedUnknown · created 1990-01-15 · satisfied 2013-09-27
All monies
SatisfiedUnknown · created 1982-03-12 · satisfied 2013-09-27
All monies
SatisfiedProperty · created 1982-01-05 · satisfied 2013-09-27
All monies
SatisfiedProperty · created 1976-04-12 · satisfied 2013-09-27
£7,000
SatisfiedProperty · created 1974-08-12 · satisfied 2013-09-27
All monies
SatisfiedUnknown · created 1970-10-08 · satisfied 2013-09-27
£24,000 AND FURTHER ADVANCES N/E £2 8,000 IN THE AGGREGATE AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING SUMS DUE FOR MOTOR FUELS SUPPLIED
Satisfied