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Bredon Motor Company Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · 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 employees0000000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 26 satisfied / released
Unknown · created 2010-12-15 · satisfied 2019-11-01
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Unknown · created 2010-12-15 · satisfied 2019-11-01
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Shares · created 2007-04-26 · satisfied 2009-12-23
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Fixed · created 2005-01-18 · satisfied 2009-12-23
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Shares · created 2003-11-07 · satisfied 2006-08-17
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Shares · created 2003-11-07 · satisfied 2009-12-23
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All Assets · created 2003-09-24 · satisfied 2009-12-23
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Floating · created 2000-08-16 · satisfied 2009-12-23
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Floating · created 1997-04-26 · satisfied 2003-10-04
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Unknown · created 1996-06-05 · satisfied 2009-12-23
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Floating · created 1993-11-18 · satisfied 2005-11-16
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Unknown · created 1993-07-06 · satisfied 2009-12-23
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All Assets · created 1992-12-14 · satisfied 2005-11-16
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Floating · created 1992-07-27 · satisfied 2006-08-17
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Floating · created 1992-07-27 · satisfied 2005-11-16
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Unknown · created 1991-12-13 · satisfied 2006-08-17
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All Assets · created 1991-12-13 · satisfied 2006-08-17
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Unknown · created 1991-12-13 · satisfied 2006-08-17
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Unknown · created 1991-10-23 · satisfied 2009-12-23
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Property · created 1985-05-16 · satisfied 2003-09-17
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Property · created 1984-12-31 · satisfied 2003-09-17
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Unknown · created 1984-10-19 · satisfied 2003-09-17
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Unknown · created 1984-05-08 · satisfied 1998-03-10
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Property · created 1981-06-03 · satisfied 1998-07-03
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Unknown · created 1981-05-15
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All Assets · created 1981-04-01 · satisfied 1998-03-10
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