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Companies/02180535

G & R Spares Limited

Other service activities n.e.c. · New Eltham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees4444444555————————
Source evidenceView 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 charges
All Assets · created 2003-09-28
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2003-09-26 · satisfied 2018-09-28
All monies
Satisfied
Floating · created 1994-03-30 · satisfied 2008-06-06
All monies
Satisfied
Property · created 1992-03-13 · satisfied 2008-06-06
All monies
Satisfied