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Companies/01191244

Garth Humphry Motors Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£818,393
Cash
£591,619
Turnover
—
Profit / loss
—
Current assets
£737,978
Creditors < 1 year
£150,959
Equity
£818,393
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£818,393£719,422£611,624£572,501£472,753£399,740
Equity£818,393£719,422——£472,753£399,740
Assets
Property, plant & equipment£248,778£246,663£224,135£198,755£206,218£212,839
Current assets£737,978£590,461£455,889£486,531£486,048£347,032
Cash at bank£591,619£420,047£337,133£340,012£293,120£165,163
Debtors£59,258£109,692——£96,982£95,137
Stock——£63,633£40,615£95,946£86,732
Liabilities
Creditors within one year£150,959£102,503£59,794£111,797£217,837£157,928
Provisions£17,404£15,199£8,606£988——
Net current assets£587,019£487,958£396,095£374,734£268,211£189,104
Assets less current liabilities£835,797£734,621£620,230£573,489£474,429£401,943
People
Average employees0.060.067656
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 1997-05-15 · satisfied 2025-03-10
All monies
Satisfied
Floating · created 1995-01-18 · satisfied 2025-03-10
All monies
Satisfied
Property · created 1992-06-17 · satisfied 2025-03-10
All monies
Satisfied
Property · created 1985-01-31 · satisfied 2025-03-10
All monies
Satisfied
Floating · created 1981-01-21 · satisfied 2025-03-10
All monies
Satisfied
Floating · created 1978-06-21 · satisfied 2025-03-10
All monies
Satisfied