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Companies/08267050

Grosvenor Garage Motor Vehicle Sales Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£9,132
Cash
£70,540
Turnover
—
Profit / loss
—
Current assets
£329,009
Creditors < 1 year
—
Equity
−£9,132
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets−£9,132−£35,636£29£40,109£30,142£1,530£412£102£105£525———
Equity−£9,132−£35,636£29£40,109£30,142£1,530£412£102£105£525£11,503£4,623£16,530
Assets
Fixed assets£18,211£17,262£17,822£20,673£23,175£9,372£10,467£11,667£12,991£14,460£9,106£9,722£10,350
Intangible assets£3,500£4,000£4,500£5,000£5,500£6,000£6,500£7,000£7,500£8,000———
Property, plant & equipment£14,711£13,262£13,322£15,673£17,675£3,372£3,967£4,667£5,491£6,460£606£722£850
Current assets£329,009£200,639£366,378£459,620£476,607£366,497£348,412£271,860£232,586£250,456£188,282£89,210£124,424
Cash at bank£70,540£1,517£10,631£7,863£15,307£9,871£0—£8,040£1,850£18,835£1,180£10,711
Debtors£950£950£2,950£950£950£19,799£34,359£40,869£37,846£13,011£0——
Stock£257,519£198,172£352,797£450,807£460,350£336,827£314,053£230,991£186,700£235,595———
Liabilities
Creditors within one year——————————£185,885£94,309£118,244
Provisions£2,504£2,165£2,531£2,978£3,358£641£754£887£1,043£0———
Net current assets−£24,839−£45,733−£262£47,414£45,325£36,966−£9,301−£10,678−£11,843−£13,935£2,397−£5,099£6,180
Assets less current liabilities−£6,628−£28,471£17,560£68,087£68,500£46,338£1,166£989£1,148£525£11,503£4,623£16,530
People
Average employees111111222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-02-08 · satisfied 2023-11-29
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Satisfied