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Companies/SC362464

Bixter Garage Limited

Sale of new cars and light motor vehicles · Shetland

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£273,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,381
Creditors < 1 year
£118,389
Equity
£273,883
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302010-09-30
Balance sheet
Net assets£273,883£231,263£201,836£233,987£161,804£117,750£78,577£63,964£68,860—£98,008
Equity£273,883£231,263£201,836£233,987£161,804£117,750£78,577£63,964£68,860£58,241£98,008
Assets
Fixed assets£51,677£62,452£50,435£50,613£57,408£54,938£61,844£63,462£64,826—£51,055
Intangible assets£16,208£18,009£19,810£21,611£23,412£25,213£27,014£28,815£30,616——
Property, plant & equipment£35,469£44,443£30,625£29,002£33,996£29,725£34,830£34,647£34,210—£7,833
Current assets£387,381£389,247£453,555£471,427£357,145£358,805£352,100£359,388£434,483—£594,697
Cash at bank——————————£1,418
Debtors£55,341£86,335£102,058£181,806£103,587£89,779£141,237£115,920£227,527—£183,323
Stock————£253,558£269,026£210,863£243,468£206,956——
Liabilities
Creditors within one year£118,389—£258,230£247,666£201,709£242,778£331,614£353,551£420,537——
Creditors after one year——£39,896£36,667£46,667£50,000——£4,673——
Provisions——£4,028£3,720£4,373£3,215£3,753£5,335£5,239—£750
Net current assets£268,992£202,805£195,325£223,761£155,436£116,027£20,486£5,837£13,946—£47,703
Assets less current liabilities£320,669£265,257£245,760£274,374£212,844£170,965£82,330£69,299£78,772—£98,758
Profit & loss
Profit / loss————————£42,619——
People & pay
Average employees444344444——
Source evidenceView 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
All Assets · created 2009-12-14
All monies
Outstanding