Godfrey Street Motors Limited
Maintenance and repair of motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
−£117,759
Cash
£3,024
Turnover
—
Profit / loss
—
Current assets
£100,405
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£117,759 | £158 | −£5,564 | −£51,539 | −£18,595 | £245 | £25,381 | £61,941 | £58,135 | £33,440 | £33,206 | £35,016 | £22,086 | £66,300 |
| Equity | — | — | −£5,564 | −£51,539 | −£18,595 | £245 | £25,381 | £61,941 | £58,135 | £33,440 | £33,206 | £35,016 | £22,086 | £66,300 |
| Assets | ||||||||||||||
| Fixed assets | £65,081 | £80,643 | £80,455 | £69,745 | £70,798 | £63,850 | £52,356 | £14,110 | £16,185 | £13,469 | £11,981 | £13,910 | £16,253 | £17,099 |
| Intangible assets | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,081 | £40,643 | £40,455 | £29,745 | £30,798 | £23,850 | £12,356 | £14,110 | £16,185 | £13,469 | £11,981 | £13,910 | £16,253 | £17,099 |
| Current assets | £100,405 | £221,958 | £113,676 | £125,114 | £243,251 | £108,062 | £96,487 | £126,686 | £101,567 | £45,936 | £41,739 | £41,714 | £39,049 | £65,016 |
| Cash at bank | £3,024 | £5,458 | £5,279 | £6,887 | £123,813 | £20,681 | £14,411 | £103,595 | £93,222 | £36,014 | £28,922 | £29,775 | £35,346 | £6,971 |
| Debtors | £96,381 | £215,246 | £104,102 | £117,464 | £118,653 | £86,619 | £81,247 | £22,275 | £7,545 | £9,122 | £11,882 | £11,939 | £3,703 | £58,045 |
| Stock | £1,000 | £1,254 | £4,295 | £763 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £223,756 | £228,191 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £177,730 | £220,115 | — | £168,934 | £119,661 | £72,927 | — | — | — | — | — | — |
| Creditors after one year | — | — | £19,232 | £23,550 | — | £0 | £1,068 | £3,195 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,733 | £2,733 | £2,733 | £2,733 | £2,733 | £2,051 | £1,545 | £1,652 | £1,684 | £1,555 |
| Net current assets | −£123,351 | −£6,233 | −£64,054 | −£95,001 | −£86,660 | −£60,872 | −£23,174 | £53,759 | £70,184 | £23,644 | £24,214 | £24,419 | £9,157 | £52,246 |
| Assets less current liabilities | −£58,270 | £74,410 | £16,401 | −£25,256 | −£15,862 | £2,978 | £29,182 | £67,869 | £86,369 | £37,113 | £36,195 | £38,329 | £25,410 | £69,345 |
| People | ||||||||||||||
| Average employees | 5 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-23
All monies
Outstanding