Bear Street Garage Limited
Sale of used cars and light motor vehicles · Glos
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 0.18 | 0.19 | 17 | 17 | 17 | 17 | 18 | 18 | 16 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-11-26
All monies
OutstandingShow 10 satisfied / released
Floating · created 2005-08-19 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2000-11-27 · satisfied 2017-03-04
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SatisfiedUnknown · created 1994-04-25 · satisfied 2004-03-02
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SatisfiedFloating · created 1992-03-30 · satisfied 2000-12-02
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SatisfiedProperty · created 1991-11-07 · satisfied 2000-12-02
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SatisfiedUnknown · created 1986-09-16 · satisfied 1992-03-28
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SatisfiedFloating · created 1985-11-05 · satisfied 2000-12-02
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SatisfiedUnknown · created 1982-08-24 · satisfied 1999-07-10
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SatisfiedUnknown · created 1982-07-02 · satisfied 1992-03-28
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SatisfiedUnknown · created 1982-06-02
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Part Satisfied