Bassaguard Garage Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,912,173
Cash
£90,164
Turnover
—
Profit / loss
—
Current assets
£1,911,091
Creditors < 1 year
—
Equity
£1,912,173
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,912,173 | £1,882,577 | £2,021,706 | £1,578,619 | £1,489,402 | £1,425,651 | £1,398,493 | £1,260,315 | £1,149,339 |
| Equity | £1,912,173 | £1,882,577 | £2,021,706 | £1,578,619 | £1,489,402 | £1,425,651 | £1,398,493 | £1,260,315 | £1,149,339 |
| Assets | |||||||||
| Fixed assets | £62,471 | £1,219,617 | £1,255,401 | £734,053 | £776,110 | £807,869 | £843,503 | £845,764 | £891,307 |
| Property, plant & equipment | £62,471 | £789,617 | £825,401 | £397,053 | £439,110 | £470,869 | £506,503 | £535,764 | £581,307 |
| Current assets | £1,911,091 | £790,957 | £911,209 | £1,037,210 | £906,172 | £774,593 | £758,604 | £625,633 | £463,378 |
| Cash at bank | £90,164 | £730,829 | £854,330 | £968,173 | £841,134 | £729,079 | £693,780 | £544,049 | £397,721 |
| Debtors | £1,808,311 | £43,085 | £42,748 | £53,445 | £53,129 | £35,902 | £52,633 | £67,855 | £54,948 |
| Stock | — | — | — | — | £11,909 | £9,612 | £12,191 | £13,729 | £10,709 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £79,900 | £155,932 | £155,965 | £120,908 | — | — | — |
| Provisions | — | — | £65,004 | £36,712 | £36,915 | £35,903 | £35,775 | £32,269 | £34,387 |
| Net current assets | £1,842,521 | £713,873 | £831,309 | £881,278 | £750,207 | £653,685 | £590,765 | £446,820 | £292,419 |
| Assets less current liabilities | £1,904,992 | £1,933,490 | £2,086,710 | £1,615,331 | £1,526,317 | £1,461,554 | £1,434,268 | £1,292,584 | £1,183,726 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £143,217 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 11 | 13 | 14 | 15 | 16 | 17 | 20 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-29
—
OutstandingShow 6 satisfied / released
Property · created 2024-11-01 · satisfied 2024-11-20
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SatisfiedUnknown · created 2012-04-04 · satisfied 2019-02-01
All monies
SatisfiedAll Assets · created 2012-03-20 · satisfied 2019-02-01
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SatisfiedUnknown · created 2003-03-11 · satisfied 2024-10-04
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SatisfiedUnknown · created 2000-10-16 · satisfied 2024-10-04
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SatisfiedAll Assets · created 1998-08-11 · satisfied 2012-03-30
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Satisfied