Granville Motors Limited
Private Limited Company · Lytham St Annes
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 14 | 13 | 14 | 13 | 13 | 13 | 14 | 14 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2019-08-21 · satisfied 2023-09-02
—
SatisfiedFixed · created 2009-08-25 · satisfied 2021-02-08
All monies
SatisfiedAll Assets · created 2006-05-26 · satisfied 2007-08-25
All monies
SatisfiedFloating · created 2006-03-01 · satisfied 2012-09-26
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-01-01 · satisfied 2006-05-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-01-05 · satisfied 2006-07-21
All monies
SatisfiedFixed · created 2004-11-15 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2004-09-29 · satisfied 2021-02-08
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SatisfiedUnknown · created 1999-07-08 · satisfied 2006-07-21
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SatisfiedAll Assets · created 1995-11-02 · satisfied 2006-06-02
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SatisfiedProperty · created 1994-01-28 · satisfied 2005-02-08
All monies
SatisfiedFloating · created 1993-04-19 · satisfied 1996-09-13
All monies
Satisfied