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 · company 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

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	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	18	19	17	17	17	17	18	18	16	16	—	—	—
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