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Companies/01526739

Nunns Of Grimsby Limited

Sale of new cars and light motor vehicles · Grimsby

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,421,167
Cash
£1,950,027
Turnover
—
Profit / loss
—
Current assets
£6,258,986
Creditors < 1 year
£3,920,569
Equity
£2,421,167
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months1982-11-3012 months · Company · AI-read1981-11-30Company · AI-read
Balance sheet
Net assets£2,421,167£2,102,767£1,971,157£1,743,971£1,683,623£1,558,962£1,449,700£1,333,526£1,159,752£1,085,804——
Equity£2,421,167£2,102,767£1,971,157£1,743,971£1,683,623£1,558,962£1,449,700£1,333,526£1,159,752£1,085,804——
Share capital——————————£90£90
Assets
Property, plant & equipment£83,257£106,695£54,967£99,583£25,167£22,529£68,905£111,646£93,987£114,114——
Current assets£6,258,986£5,328,973£4,091,115£3,306,784£3,823,258£3,665,216£3,403,386£3,199,438£3,451,193£3,459,300——
Cash at bank£1,950,027£1,904,968£1,719,790£1,200,908£1,551,265£1,091,290£1,150,497£909,981£1,033,898£1,214,167——
Debtors£735,031£331,106£192,773£157,914£264,995£328,617£480,759£506,587£447,612£483,547——
Stock£3,573,928£3,092,899£2,178,552£1,947,962£2,006,998£2,245,309£1,772,130£1,782,870£1,969,683£1,761,586——
Liabilities
Creditors within one year£3,920,569£3,332,403£2,174,427£1,661,898£2,164,802£2,128,783£2,019,593£1,962,602£2,385,428£2,487,610——
Provisions£507£498£498£498——£2,998£14,956————
Net current assets£2,338,417£1,996,570£1,916,688£1,644,886£1,658,456£1,536,433£1,383,793£1,236,836£1,065,765£971,690——
Assets less current liabilities£2,421,674£2,103,265£1,971,655£1,744,469——£1,452,698£1,348,482£1,159,752———
Profit & loss
Turnover——————————£1,378,600£911,218
Interest receivable——————————£2,048£655
Interest payable——————————£38£740
Profit before tax——————————£1,291£30,109
Profit / loss——————————£1,291£30,109
Operating costs
Depreciation——————————£4,237£998
Audit fees——————————£500£650
People & pay
Average employees28262825333232323130——
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

From the accounts

What the accounts for 1982-11-30 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activities of the company, which have remained unchanged during the year, are as dealers in new and secondhand motor cars, servicing and repairs and the sale of petrol.
What it does
new motor cars · secondhand motor cars · servicing · repairs · petrol (AI keywords)
The year
The affairs of the company have been satisfactory during the year and the directors are confident of the future prospects.
Directors' report (3)
  • S. A. Nunn
  • M. H. Nunn
  • G. S. C. Warner
Share classes (1)
  • 90 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2002-09-25
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 1997-01-16 · satisfied 2000-05-26
All monies
Satisfied
Unknown · created 1988-01-18 · satisfied 2000-05-26
All monies
Satisfied
Unknown · created 1986-12-31 · satisfied 1988-02-05
All monies
Satisfied
Unknown · created 1985-10-03 · satisfied 1988-05-04
All monies
Satisfied
All Assets · created 1986-06-20 · satisfied 2000-06-17
All monies
Satisfied
Unknown · created 1985-06-26 · satisfied 1988-05-04
All monies
Satisfied