Bridge End Garage (Montrose) Limited
Maintenance and repair of motor vehicles · Montrose
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£158,652
Cash
£24,893
Turnover
—
Profit / loss
—
Current assets
£74,858
Creditors < 1 year
—
Equity
£158,652
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,652 | £152,503 | £138,794 | £142,449 | £129,929 | £132,559 | £121,915 | £110,366 | £110,515 | £106,203 | £142,034 | — | — | — | — | — |
| Equity | £158,652 | £152,503 | £138,794 | £142,449 | £129,929 | £132,559 | £121,915 | £110,366 | £110,515 | £106,203 | £142,034 | £140,588 | £159,742 | £150,342 | £104,894 | £60,985 |
| Assets | ||||||||||||||||
| Fixed assets | £192,695 | £153,264 | £156,360 | £168,740 | £177,308 | £177,696 | £154,000 | £155,674 | £158,237 | £160,999 | £161,186 | £164,916 | £161,871 | £164,403 | £160,751 | £160,288 |
| Intangible assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £162,695 | £123,264 | £126,360 | £138,740 | £147,308 | £147,696 | £124,000 | £125,674 | £128,237 | £130,999 | £131,186 | £134,916 | £131,871 | £134,403 | £130,751 | £130,288 |
| Current assets | £74,858 | £99,014 | £81,138 | £81,267 | £94,403 | £101,360 | £118,942 | £118,178 | £141,022 | £165,827 | £276,225 | £215,662 | £264,888 | £279,935 | £253,773 | £203,173 |
| Cash at bank | £24,893 | £33,594 | £19,205 | £34,781 | £59,665 | £88,585 | £109,890 | £78,806 | £71,299 | £64,406 | £142,683 | £149,913 | £133,997 | £124,284 | £175,074 | £131,842 |
| Debtors | £1,290 | £3,870 | £8,391 | £3,194 | £2,246 | £9,655 | £6,502 | £8,622 | £7,973 | £6,871 | £8,342 | £7,449 | £13,531 | £16,821 | £9,087 | £8,954 |
| Stock | £13,300 | £13,300 | £13,250 | £3,000 | £3,200 | £3,120 | £2,550 | £30,750 | £61,750 | £94,550 | £125,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £239,990 | £267,017 | £293,996 | £309,630 | £302,476 |
| Provisions | £937 | £654 | £1,329 | £3,403 | £4,997 | £5,029 | £429 | £559 | £790 | £994 | £0 | — | — | — | — | — |
| Net current assets | £2,385 | £718 | −£933 | −£1,895 | £10,310 | £21,044 | £15,844 | −£44,749 | −£46,932 | −£53,802 | −£19,152 | −£24,328 | −£2,129 | −£14,061 | −£55,857 | −£99,303 |
| Assets less current liabilities | £195,080 | £153,982 | £155,427 | £166,845 | £187,618 | £198,740 | £169,844 | £110,925 | £111,305 | £107,197 | £142,034 | £140,588 | £159,742 | £150,342 | £104,894 | £60,985 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-13 · satisfied 2018-03-12
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Satisfied