G & R Spares Limited
Other service activities n.e.c. · New Eltham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,091,757
Cash
£224,058
Turnover
—
Profit / loss
—
Current assets
£969,853
Creditors < 1 year
—
Equity
£1,091,757
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,091,757 | £1,196,545 | £1,370,960 | — | — | — | — | — | — | — | — | — | — | — | — | £811,377 | £816,519 | £116,399 |
| Equity | £1,091,757 | £1,196,545 | £1,370,960 | £1,520,648 | £1,462,808 | £1,370,577 | £1,279,241 | £1,186,199 | £1,120,254 | £1,044,105 | £1,001,089 | £959,197 | £909,217 | £838,424 | £808,698 | £811,377 | £816,519 | £116,399 |
| Assets | ||||||||||||||||||
| Fixed assets | £189,915 | £196,285 | £187,894 | £194,971 | £201,873 | £204,959 | £211,774 | £219,153 | £221,554 | £228,776 | £235,862 | £244,436 | £253,655 | £248,850 | £252,500 | £257,813 | £18,124 | £634,063 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £189,915 | £196,285 | £187,894 | £194,971 | £201,873 | £204,959 | £211,774 | £219,153 | £221,554 | £228,776 | £235,862 | £244,436 | £253,655 | £248,850 | £252,501 | £257,755 | £9,226 | £616,326 |
| Current assets | £969,853 | £1,069,151 | £1,248,116 | £1,422,803 | £1,322,342 | £1,273,042 | £1,134,576 | £1,018,917 | £1,026,934 | £916,801 | £824,451 | £787,782 | £714,232 | £628,893 | £577,562 | £576,985 | £987,028 | £206,743 |
| Cash at bank | £224,058 | £305,355 | £467,381 | £693,839 | £604,655 | £665,384 | £545,621 | £452,257 | £504,347 | £351,458 | £266,322 | £254,647 | £165,031 | £151,998 | £197,147 | £137,278 | £536,553 | £166 |
| Debtors | £398,092 | £453,469 | £448,001 | £450,395 | £391,983 | £343,637 | £344,491 | £333,837 | £310,119 | £365,818 | £379,494 | £373,950 | £373,376 | £336,581 | £241,915 | £303,807 | £294,571 | £85,466 |
| Stock | £347,703 | £310,327 | £332,734 | £278,569 | £325,704 | £264,021 | £244,464 | £232,823 | £212,468 | £199,525 | £178,635 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,021 | £58,670 | £39,319 | £21,364 | — | — | — |
| Net current assets | £901,842 | £1,000,260 | £1,183,066 | £1,325,677 | £1,260,935 | £1,165,618 | £1,067,467 | £967,046 | £898,700 | £815,329 | £765,227 | £714,761 | £655,562 | £589,574 | £556,198 | £553,564 | £798,395 | −£49,198 |
| Assets less current liabilities | £1,091,757 | £1,196,545 | £1,370,960 | £1,520,648 | £1,462,808 | £1,370,577 | £1,279,241 | £1,186,199 | £1,120,254 | £1,044,105 | £1,001,089 | £959,197 | £909,217 | £838,424 | £808,698 | £811,377 | £816,519 | £584,865 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-28
All monies
OutstandingShow 3 satisfied / released
Shares · created 2003-09-26 · satisfied 2018-09-28
All monies
SatisfiedFloating · created 1994-03-30 · satisfied 2008-06-06
All monies
SatisfiedProperty · created 1992-03-13 · satisfied 2008-06-06
All monies
Satisfied