G S Motors (Aylesbury) Ltd
Manufacture of other parts and accessories for motor vehicles · Aylesbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£291,987
Cash
£23,500
Turnover
—
Profit / loss
—
Current assets
£30,728
Creditors < 1 year
—
Equity
£291,987
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £291,987 | £316,836 | £296,327 | £272,584 | £270,505 | £257,606 | £214,203 | £190,272 | £167,754 | £146,069 | £129,028 | £83,428 | £11,173 |
| Equity | £291,987 | £316,836 | £296,327 | £272,584 | £270,505 | £257,606 | £214,203 | £190,272 | £167,754 | £146,069 | £129,028 | £83,428 | £11,173 |
| Assets | |||||||||||||
| Property, plant & equipment | £345,738 | £360,264 | £362,778 | £381,432 | £399,498 | £412,202 | £417,642 | £415,717 | £428,814 | £438,565 | £438,384 | £449,216 | £276,224 |
| Current assets | £30,728 | £56,153 | £55,647 | £47,838 | £63,069 | £49,121 | £26,161 | £19,165 | £6,703 | £11,233 | £6,910 | £24,491 | £6,399 |
| Cash at bank | £23,500 | £49,633 | £49,829 | £42,024 | £58,757 | £45,307 | £22,773 | £15,545 | £3,265 | £7,483 | £4,174 | £2,205 | £401 |
| Debtors | £4,200 | £4,256 | £3,290 | £3,028 | £2,756 | £2,246 | £2,142 | £2,052 | £2,426 | £2,534 | £1,549 | £19,928 | £4,212 |
| Stock | £3,028 | £2,264 | £2,528 | £2,786 | £1,556 | £1,568 | £1,246 | £1,568 | £1,012 | £1,216 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,203 | £235,269 | £107,813 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,063 | £155,010 | £163,637 |
| Net current assets | −£45,255 | −£21,439 | −£43,067 | −£70,059 | −£72,754 | −£84,366 | −£114,077 | −£132,340 | −£135,669 | −£153,645 | −£162,293 | −£210,778 | −£101,414 |
| Assets less current liabilities | £300,483 | £338,825 | £319,711 | £311,373 | £326,744 | £327,836 | £303,565 | £283,377 | £293,145 | £284,920 | £276,091 | £238,438 | £174,810 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-27
—
OutstandingFloating · created 2026-02-27
—
OutstandingFloating · created 2008-05-21
All monies
OutstandingAll Assets · created 2008-01-30
All monies
Outstanding