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Companies/01610557

Bear Street Garage Limited

Sale of used cars and light motor vehicles · Glos

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,099,301
Cash
£423,243
Turnover
Profit / loss
Current assets
£663,811
Creditors < 1 year
£203,873
Equity
£1,099,301
Average employees
0.18

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.

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,099,301£1,099,493£1,059,455£1,020,285£929,709£858,601£853,329£816,545£779,727£768,266£755,405£758,717£776,251
Equity£1,099,301£1,099,493£1,059,455£1,020,285£929,709£858,601£853,329£816,545£779,727£768,266£755,405£758,717£776,251
Assets
Property, plant & equipment£653,638£648,788£650,638£652,120£649,985£615,465£614,685£624,785£631,885£635,025£638,895£630,600£642,781
Current assets£663,811£677,018£629,045£554,485£425,081£360,289£365,534£371,499£335,254£323,525£310,713£366,866£376,085
Cash at bank£423,243£463,188£362,166£296,547£67,847£107,539£97,605£117,284£63,867£592£43,869£77,092£60,049
Debtors£82,039£79,485£109,098£94,403£115,696£63,369£67,774£82,987£94,747£104,609£72,893£103,230£109,386
Stock£157,781£163,535£241,538£189,381£200,155£171,228£176,640£218,324£193,951
Liabilities
Creditors within one year£203,873£213,250£231,135£232,738
Provisions£14,275£13,063£13,525£13,788£11,480£4,880£4,682£6,540£7,814£8,320£9,415£7,614£9,877
Net current assets£459,938£463,768£422,342£381,953£291,204£248,016£243,326£198,300£155,656£141,561£125,925£135,731£143,347
Assets less current liabilities£1,113,576£1,112,556£1,072,980£1,034,073£941,189£863,481£858,011£823,085£787,541£776,586£764,820£766,331£786,128
People
Average employees0.180.191717171718181616
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1998-11-26
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2005-08-19 · satisfied 2016-10-27
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2017-03-04
All monies
Satisfied
Unknown · created 1994-04-25 · satisfied 2004-03-02
All monies
Satisfied
Floating · created 1992-03-30 · satisfied 2000-12-02
All monies
Satisfied
Property · created 1991-11-07 · satisfied 2000-12-02
All monies
Satisfied
Unknown · created 1986-09-16 · satisfied 1992-03-28
All monies
Satisfied
Floating · created 1985-11-05 · satisfied 2000-12-02
All monies
Satisfied
Unknown · created 1982-08-24 · satisfied 1999-07-10
All monies
Satisfied
Unknown · created 1982-07-02 · satisfied 1992-03-28
All monies
Satisfied
Unknown · created 1982-06-02
All monies
Part Satisfied