Bredon Motor Company Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,107,361
Cash
£133,086
Turnover
—
Profit / loss
−£45,409
Current assets
£138,316
Creditors < 1 year
—
Equity
£1,107,361
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,107,361 | £1,179,770 | £1,170,777 | £1,050,465 | £1,040,136 | £839,345 | £830,357 | £805,134 | £734,452 | £702,779 | £666,645 | £642,352 | £619,996 | £586,372 | £781,378 | £770,906 | £772,541 | £849,671 |
| Equity | £1,107,361 | £1,179,770 | £1,170,777 | £1,050,465 | £1,040,136 | £839,345 | £830,357 | £805,134 | £734,452 | £702,779 | £666,645 | £642,352 | £619,996 | £586,372 | £781,378 | £770,906 | £772,541 | £849,671 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,091,550 | £961,760 | £775,000 | — | — | — | — | — | £991,154 | £700,000 | £700,000 |
| Property, plant & equipment | £1,113,104 | £1,231,026 | £1,283,026 | £1,100,104 | £627,000 | £627,000 | £627,000 | £835,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,004 | £990,981 | £991,154 | £700,000 | £700,000 |
| Current assets | £138,316 | £281,684 | £43,168 | £130,071 | £672,668 | £347,181 | £213,640 | £24,916 | £48,002 | £92,010 | £86,940 | £130,256 | £126,995 | £113,089 | £136,839 | £149,466 | £324,826 | £565,243 |
| Cash at bank | £133,086 | £159,304 | £13,673 | £90,556 | £662,668 | £88,158 | £175,723 | £18,140 | £15,050 | £40,327 | £38,467 | £72,760 | £42,111 | £21,119 | £30,161 | £27,949 | £130,671 | £28,545 |
| Debtors | £3,230 | £119,380 | £22,995 | £31,015 | £0 | £3,817 | £23,717 | £5,276 | £30,502 | £27,233 | £42,123 | £57,496 | £74,884 | £78,970 | £88,680 | £95,979 | £159,522 | £383,935 |
| Stock | £2,000 | £3,000 | £6,500 | £8,500 | £10,000 | £255,206 | £14,200 | £1,500 | £2,450 | £24,450 | £6,350 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £142,189 | £138,674 | £137,828 | £161,403 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,715 | £143,325 | £163,893 | £185,039 | — | — | — |
| Provisions | £91,789 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,953 | −£33,038 | −£83,976 | −£11,558 | £460,784 | £262,345 | £203,357 | −£262,402 | −£177,956 | £1,886 | −£10,531 | −£11,933 | −£11,679 | −£24,739 | −£24,564 | −£16,995 | £72,541 | £149,671 |
| Assets less current liabilities | £1,207,057 | £1,197,988 | £1,199,050 | £1,088,546 | £1,087,784 | £889,345 | £830,357 | £829,148 | £783,804 | £776,886 | £764,469 | £763,067 | £763,321 | £750,265 | £966,417 | £974,159 | £772,541 | £849,671 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£45,409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-07-29
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OutstandingShow 26 satisfied / released
Unknown · created 2010-12-15 · satisfied 2019-11-01
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SatisfiedUnknown · created 2010-12-15 · satisfied 2019-11-01
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SatisfiedShares · created 2007-04-26 · satisfied 2009-12-23
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SatisfiedFixed · created 2005-01-18 · satisfied 2009-12-23
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SatisfiedShares · created 2003-11-07 · satisfied 2006-08-17
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SatisfiedShares · created 2003-11-07 · satisfied 2009-12-23
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2009-12-23
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SatisfiedFloating · created 2000-08-16 · satisfied 2009-12-23
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SatisfiedFloating · created 1997-04-26 · satisfied 2003-10-04
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SatisfiedUnknown · created 1996-06-05 · satisfied 2009-12-23
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SatisfiedFloating · created 1993-11-18 · satisfied 2005-11-16
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SatisfiedUnknown · created 1993-07-06 · satisfied 2009-12-23
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SatisfiedAll Assets · created 1992-12-14 · satisfied 2005-11-16
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SatisfiedFloating · created 1992-07-27 · satisfied 2006-08-17
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SatisfiedFloating · created 1992-07-27 · satisfied 2005-11-16
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SatisfiedUnknown · created 1991-12-13 · satisfied 2006-08-17
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SatisfiedAll Assets · created 1991-12-13 · satisfied 2006-08-17
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SatisfiedUnknown · created 1991-12-13 · satisfied 2006-08-17
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SatisfiedUnknown · created 1991-10-23 · satisfied 2009-12-23
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SatisfiedProperty · created 1985-05-16 · satisfied 2003-09-17
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SatisfiedProperty · created 1984-12-31 · satisfied 2003-09-17
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SatisfiedUnknown · created 1984-10-19 · satisfied 2003-09-17
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SatisfiedUnknown · created 1984-05-08 · satisfied 1998-03-10
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SatisfiedProperty · created 1981-06-03 · satisfied 1998-07-03
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SatisfiedUnknown · created 1981-05-15
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SatisfiedAll Assets · created 1981-04-01 · satisfied 1998-03-10
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Satisfied