Bickerton Garage Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,433,505
Cash
£6,610
Turnover
£27,921,671
Profit / loss
£184,514
Current assets
£6,236,267
Creditors < 1 year
—
Equity
£2,433,505
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,433,505 | £2,372,479 | £2,084,871 | £2,032,366 | — | — | £1,243,620 | £1,226,574 | £1,012,612 | — |
| Equity | £2,433,505 | £2,372,479 | £2,084,871 | £2,032,366 | £1,591,290 | £1,258,855 | £1,243,620 | £1,226,574 | £1,012,612 | £866,326 |
| Assets | ||||||||||
| Property, plant & equipment | £132,511 | £81,822 | £107,453 | £84,556 | — | — | £79,701 | £93,998 | £95,307 | — |
| Current assets | £6,236,267 | £6,307,597 | £5,720,376 | £4,795,259 | — | — | £3,788,993 | £3,470,800 | £2,688,182 | — |
| Cash at bank | £6,610 | £952 | £377 | £162,791 | — | — | £470 | £298,779 | £128,064 | — |
| Debtors | £2,417,295 | £2,737,180 | £2,599,396 | £2,407,651 | — | — | £1,385,762 | £1,085,989 | £932,230 | — |
| Stock | £3,812,362 | £3,569,465 | £3,120,603 | £2,224,817 | — | — | £2,402,761 | £2,086,032 | £1,627,888 | — |
| Liabilities | ||||||||||
| Provisions | £28,021 | £17,923 | £23,342 | £13,160 | — | — | £13,811 | £16,333 | £16,339 | — |
| Net current assets | £2,329,015 | £2,308,580 | £2,048,817 | £2,075,991 | — | — | £1,177,730 | £1,148,909 | £933,644 | — |
| Assets less current liabilities | £2,461,526 | £2,390,402 | £2,156,270 | £2,160,547 | — | — | £1,257,431 | £1,242,907 | £1,028,951 | — |
| Profit & loss | ||||||||||
| Turnover | £27,921,671 | £23,159,835 | £20,151,284 | £19,034,268 | — | — | — | — | £15,061,545 | — |
| Gross profit | £1,280,673 | £1,496,480 | £1,203,115 | £1,471,693 | — | — | — | — | £997,921 | — |
| Operating profit | £329,006 | £511,182 | £348,804 | £650,431 | — | — | — | — | £290,043 | — |
| Profit before tax | £194,611 | £343,646 | £298,575 | £621,891 | — | — | — | — | £256,834 | — |
| Profit / loss | £184,514 | £349,096 | £223,993 | £502,564 | — | — | — | — | £207,774 | — |
| People | ||||||||||
| Average employees | 38 | 36 | 40 | 38 | — | — | 36 | 37 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-05-03
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OutstandingAll Assets · created 2013-05-02
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OutstandingShow 5 satisfied / released
All Assets · created 2010-06-03 · satisfied 2020-11-20
All monies
SatisfiedProperty · created 1993-03-16 · satisfied 2010-06-17
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SatisfiedAll Assets · created 1993-02-10 · satisfied 2010-06-17
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SatisfiedProperty · created 1991-02-14 · satisfied 1993-03-12
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SatisfiedFloating · created 1984-05-22 · satisfied 1993-03-12
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Satisfied