Skip to contentClarengateINTELLIGENCE
Companies/05125746

Gr Cars Ltd

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£85,778
Cash
—
Turnover
£11,683
Profit / loss
−£59
Current assets
£1,087
Creditors < 1 year
£6,362
Equity
−£85,778
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets−£85,778−£85,719−£86,942−£95,715−£89,324−£88,162£86,252−£93,209−£103,165−£111,786−£120,366−£125,115−£130,423−£146,084−£154,883−£151,075
Equity−£85,778−£85,719−£86,942−£95,715−£89,324−£88,162£86,252−£93,209−£103,165−£111,786−£120,366−£125,115−£130,423−£146,084−£154,883−£151,075
Assets
Fixed assets£0£0£0£0£2,071£5,621£9,171£12,721£16,271——£0————
Property, plant & equipment———————————£0————
Current assets£1,087£862£1,929£5,627£17,531£8,146£9,245£13,529£13,307£8,829£9,736£10,628£15,640£15,049£26,846£34,160
Cash at bank———————————£2,260£9,190£4,727£10,892£14,905
Debtors———————————£8,368£6,450£10,322£15,954£19,255
Liabilities
Creditors within one year£6,362£1,087£3,151£3,271£2,602£13,693£13,974£19,890£23,080£17,477£15,874£16,345£7,865£9,533£26,529—
Creditors after one year£74,600£80,000£82,400£91,732£100,007£81,784£91,358£100,727£110,312£103,860£114,763£119,398£138,198£151,600£155,200—
Provisions£0£0£0£0£0£0——————————
Net current assets−£4,497£699−£117£3,338£15,643−£4,968£4,065−£5,203−£9,124−£7,926−£5,603−£5,717£7,775£5,516£317£19,725
Assets less current liabilities−£4,497£699−£117£3,338£17,714£653£5,106£7,518£7,147−£7,926−£5,603−£5,717£7,775£5,516£317£19,725
Profit & loss
Turnover£11,683£16,563£23,452———————£57,850—————
Profit / loss−£59£1,223£8,773———————£4,749—————
People
Average employees——————1—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-03-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-12-09 · satisfied 2005-08-26
All monies
Satisfied