Bradmac Garage Equipment & Services Limited (SC523116)

Company details

Type: Private Limited Company
Incorporated: 2015-12-23
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-12-18 · next due 2027-01-01

View full filing history at Companies House →

Registered office

Ellersley House
Miller Road
Ayr
South Ayrshire
Ka7 2ay

Peer comparison

Compared against 132 UK companies in SIC 46690 (Wholesale of other machinery and equipment) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 132 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2021. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Balance sheet
Current assets	£1,415,139 ↑24.4%	£1,137,609 ↑133.6%	£486,898 ↑5.4%	£461,861 ↑47.9%	£312,220
Cash	£670,292 ↑43.1%	£468,399 ↑399.8%	£93,719 ↓16.3%	£112,011 ↑14.0%	£98,283
Debtors	£250,306 ↓42.3%	£433,660 ↑174.4%	£158,063 ↓2.8%	£162,650 ↑99.7%	£81,457
Net current assets	£732,096 ↑48.6%	£492,799 ↑141.6%	£203,982 ↓9.8%	£226,126 ↑154.4%	£88,896
Net assets	£695,172 ↑36.8%	£508,315 ↑124.8%	£226,167 ↓0.5%	£227,316 ↑151.4%	£90,437
Equity	£695,172 ↑36.8%	£508,315 ↑124.8%	£226,167 ↓0.5%	£227,316 ↑151.4%	£90,437
Other
Average employees	2 ↑100.0%	1 →0.0%	1 →0.0%	1 →0.0%	1

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46690 · Wholesale of other machinery and equipment

Officers (6)

Porter, Jessica May · Director appointed 2023-10-02
Hall, David · Director appointed 2022-11-25
Bowser, Adam James · Director appointed 2022-11-25
Gogna, Surbjit · Director appointed 2022-11-25 resigned 2026-03-12
Perera, Diane Shand · Director appointed 2021-12-16 resigned 2022-11-25
Mclaren, Keith William · Director appointed 2015-12-23 resigned 2022-11-25

People with significant control (3)

Ms Diane Shand Perera Ceased 2022-11-25

Individual Psc · British · resident in Scotland · born 9/1963 · notified 2021-12-31

Ownership of shares 25 to 50 percent
Mr Keith William Mclaren Ceased 2022-11-25

Individual Psc · British · resident in Scotland · born 7/1965 · notified 2016-12-16

Significant influence or control
Peritum Group Ltd Active

Corporate Entity Psc · notified 2022-11-25

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (2)

2 outstanding

A registered charge Outstanding SC5231160002

Held by Close Invoice Finance LTD

Created 2026-02-25
A registered charge Outstanding SC5231160001

Held by Shawbrook Bank Limited (As Lender)

Created 2022-11-25

Recent filings (15)

2026-03-13 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-13 Termination director company with name termination date TM01 Officers
2026-03-04 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2026-03-03 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2026-02-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2026-01-06 Small-company accounts (paper) AA Accounts
2024-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-12 Small-company accounts (paper) AA Accounts
2024-08-30 Termination director company with name termination date TM01 Officers
2024-01-26 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-17 Small-company accounts (paper) AA Accounts
2023-10-02 Appointment of director AP01 Officers
2023-01-25 Confirmation statement (with updates) CS01 Confirmation statement
2023-01-24 Change registered office address company with date old address new address AD01 Address
2022-12-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.