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Companies/NI048636

G & H Auto Repairs Limited

Private Limited Company · Co. Tyrone

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,689
Creditors < 1 year
£414,038
Equity
£1,298
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,298−£2,551£30,348£34,531£53,988£114,994£129,887£95,172£92,057£56,666—£20,803£7,007£38,940£92,280
Equity£1,298−£2,551£30,348£34,531£53,988£114,994£129,887£95,172£92,057£56,666£23,249£20,803£7,007£38,940£92,280
Assets
Fixed assets£108,393£103,002£116,932£96,294£109,019£107,071£113,574£87,370£71,187——£61,503£71,863£112,954£147,976
Property, plant & equipment£108,393£103,002£116,932£96,294£109,019£107,071£113,574£87,370£71,187£46,510—£61,503£71,863£64,954£75,976
Current assets£322,689£299,418£259,109£374,545£354,869£371,933£397,054£304,510£276,625£257,254—£252,670£249,761£331,238£347,955
Cash at bank—————£17,183£46,946£12,124———————
Debtors£105,421£99,785£144,064£250,397£219,431£250,602£245,390£183,295£168,799£150,260—£97,475£95,361£175,420£175,779
Stock£115,700£98,065£13,477£22,580£33,870£2,580£3,150£7,523£6,258£5,426—————
Liabilities
Creditors within one year£414,038£382,942£318,623£405,468£397,340£325,315£377,208£287,467£250,638£246,278—£272,052£289,823——
Creditors after one year£12,904£12,904£17,945£23,824£9,749£35,411—————£13,025£15,000——
Provisions£2,842£9,125£9,125£7,016£2,811£3,284£3,533£9,241£5,117£6,146—£8,293£9,794£9,331£10,620
Net current assets−£91,349−£83,524−£59,514−£30,923−£42,471£46,618£19,846£17,043£25,987£19,302—−£19,382−£40,062−£7,151£35,311
Assets less current liabilities£17,044£19,478£57,418£65,371£66,548£153,689£133,420£104,413£97,174£65,812—£42,121£31,801£105,803£183,287
Profit & loss
Profit / loss—————————£53,417—————
People
Average employees20171718202221202421—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-12-01
£0
Outstanding