Bridgend Garage Limited
Private Limited Company · Kilwinning
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,869,518
Cash
£1,170,108
Turnover
£43,265,685
Profit / loss
£387,637
Current assets
£16,009,172
Creditors < 1 year
—
Equity
£14,869,518
Average employees
206
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,869,518 | £14,629,867 | £14,402,562 | — | — | — | — | — |
| Equity | £14,869,518 | £14,629,867 | £14,402,562 | £13,576,621 | £11,366,363 | £10,438,340 | £9,839,058 | £8,921,263 |
| Assets | ||||||||
| Fixed assets | £5,202,792 | £5,379,797 | — | — | — | — | — | — |
| Property, plant & equipment | £3,839,372 | £4,016,377 | — | — | — | — | — | — |
| Current assets | £16,009,172 | £15,532,125 | — | — | — | — | — | — |
| Cash at bank | £1,170,108 | £829,267 | — | — | — | — | — | — |
| Debtors | £2,019,011 | £2,075,275 | — | — | — | — | — | — |
| Stock | £12,820,053 | £12,627,583 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £280,280 | £364,106 | — | — | — | — | — | — |
| Net current assets | £9,947,006 | £9,614,176 | — | — | — | — | — | — |
| Assets less current liabilities | £15,149,798 | £14,993,973 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £43,265,685 | £38,280,296 | — | — | — | — | — | — |
| Gross profit | £7,913,210 | £7,614,420 | — | — | — | — | — | — |
| Operating profit | £158,167 | £117,540 | — | — | — | — | — | — |
| Profit before tax | £442,468 | £436,235 | — | — | — | — | — | — |
| Profit / loss | £387,637 | £380,582 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 206 | 208 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-05-16
—
Outstanding