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Companies/02784688

Granville Motors Limited

Private Limited Company · Lytham St Annes

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£454,488
Cash
£123,795
Turnover
—
Profit / loss
—
Current assets
£171,128
Creditors < 1 year
—
Equity
£454,488
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£454,488£489,889£433,175£414,318£363,872£357,612£295,049£296,818£293,781£245,264£241,530£212,936£145,893£135,880
Equity£454,488£489,889£433,175£414,318£363,872£357,612£295,049£296,818£293,781£245,264£241,530£212,936£145,893£135,880
Assets
Fixed assets————————————£386,980£375,866
Property, plant & equipment£405,989£415,738£425,398£426,895£431,255£437,810£453,388£461,415£470,618£485,570£337,788£346,725£386,980£375,866
Current assets£171,128£205,227£136,989£189,269£143,609£196,232£105,675£97,891£124,061£60,653£52,439£31,646£57,981£128,412
Cash at bank£123,795£165,111£100,350£142,088£110,108£148,878£57,279£50,675£79,853£5,915£254£98£1,114£1,952
Debtors£9,649£11,732£13,897£10,889£7,825£11,222£9,272£9,967£8,075£6,605£16,732£15,573£31,553£16,963
Stock£37,684£28,384£22,742£36,292£25,676£36,132£39,124£37,249£36,133£48,133£35,453———
Liabilities
Creditors within one year———————————£158,971——
Provisions£7,835£8,937£10,153£7,083£6,986£7,296£9,309£9,874£10,784£13,144£5,794£6,464£11,418£10,781
Net current assets£56,334£83,088£17,930£53,237£22,198£81,546−£23,812−£9,844−£1,608−£43,472−£90,464−£127,325−£225,567−£194,849
Assets less current liabilities£462,323£498,826£443,328£480,132£453,453£519,356£429,576£451,571£469,010£442,098£247,324£219,400£161,413£181,017
People
Average employees14131413131314141212————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2019-08-21 · satisfied 2023-09-02
—
Satisfied
Fixed · created 2009-08-25 · satisfied 2021-02-08
All monies
Satisfied
All Assets · created 2006-05-26 · satisfied 2007-08-25
All monies
Satisfied
Floating · created 2006-03-01 · satisfied 2012-09-26
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-01-01 · satisfied 2006-05-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All monies
Satisfied
Fixed · created 2004-11-15 · satisfied 2021-02-08
All monies
Satisfied
All Assets · created 2004-09-29 · satisfied 2021-02-08
All monies
Satisfied
Unknown · created 1999-07-08 · satisfied 2006-07-21
All monies
Satisfied
All Assets · created 1995-11-02 · satisfied 2006-06-02
All monies
Satisfied
Property · created 1994-01-28 · satisfied 2005-02-08
All monies
Satisfied
Floating · created 1993-04-19 · satisfied 1996-09-13
All monies
Satisfied