Grevan Cars Limited
Sale of new cars and light motor vehicles · Plymouth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,938,389
Cash
£6,732
Turnover
£127,178,455
Profit / loss
£142,614
Current assets
£35,345,462
Creditors < 1 year
£34,736,215
Equity
£10,938,389
Average employees
235
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,938,389 | £10,795,775 | £8,917,153 | £2,127,617 | £2,628,578 | — |
| Equity | £10,938,389 | £10,795,775 | £8,917,153 | £2,127,617 | £2,628,578 | £2,130,241 |
| Assets | ||||||
| Fixed assets | £13,891,032 | £13,030,763 | — | £11,600,634 | £10,705,386 | — |
| Property, plant & equipment | £11,629,949 | £10,769,680 | — | £9,036,011 | £8,468,066 | — |
| Current assets | £35,345,462 | £28,983,030 | — | £30,240,504 | £35,450,529 | — |
| Cash at bank | £6,732 | £7,124 | — | £3,783 | £3,805 | — |
| Stock | £27,206,324 | £21,965,303 | — | £25,352,356 | £30,089,412 | — |
| Liabilities | ||||||
| Creditors within one year | £34,736,215 | £28,277,024 | — | £34,524,146 | £39,359,626 | — |
| Creditors after one year | £2,380,860 | £1,473,730 | — | £4,929,739 | £3,815,756 | — |
| Provisions | −£1,181,030 | −£1,467,264 | — | — | — | — |
| Net current assets | £609,247 | £706,006 | — | −£4,283,642 | −£3,909,097 | — |
| Assets less current liabilities | £14,500,279 | £13,736,769 | — | £7,316,992 | £6,796,289 | — |
| Profit & loss | ||||||
| Turnover | £127,178,455 | £133,309,740 | — | £125,805,983 | £115,926,380 | — |
| Gross profit | £14,184,156 | £16,222,603 | — | £10,413,606 | £10,319,093 | — |
| Operating profit | −£301,804 | £2,068,601 | — | −£1,055,003 | −£207,292 | — |
| Profit before tax | −£463,333 | £1,875,631 | — | −£1,302,991 | −£403,608 | — |
| Profit / loss | £142,614 | £645,177 | — | −£1,210,164 | −£489,625 | — |
| People | ||||||
| Average employees | 235 | 219 | — | 272 | 256 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-04-30
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OutstandingProperty · created 2022-10-25
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OutstandingAll Assets · created 2021-02-26
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OutstandingFloating · created 2020-05-04
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OutstandingFloating · created 2018-02-23
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OutstandingFixed · created 2017-07-28
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OutstandingFloating · created 2017-01-27
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OutstandingProperty · created 2015-09-29
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OutstandingFixed · created 2015-09-23
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OutstandingAll Assets · created 2012-12-31
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OutstandingFloating · created 2006-10-20
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OutstandingFixed · created 2001-05-25
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OutstandingAll Assets · created 1997-03-24
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OutstandingFloating · created 1993-01-27
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OutstandingUnknown · created 1988-01-01
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OutstandingShow 14 satisfied / released
Fixed · created 2020-05-22 · satisfied 2022-03-14
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SatisfiedFloating · created 2020-05-22 · satisfied 2022-03-14
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SatisfiedProperty · created 2017-04-03 · satisfied 2025-02-25
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SatisfiedUnknown · created 1990-11-16 · satisfied 2013-01-12
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1990-06-30 · satisfied 1997-04-15
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SatisfiedProperty · created 1990-02-01 · satisfied 1993-08-22
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SatisfiedProperty · created 1988-09-06 · satisfied 1991-03-02
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SatisfiedFloating · created 1988-08-15 · satisfied 1993-08-22
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SatisfiedProperty · created 1987-02-26 · satisfied 1997-04-15
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SatisfiedProperty · created 1987-02-26 · satisfied 1997-04-15
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SatisfiedFloating · created 1985-12-10 · satisfied 1993-08-22
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SatisfiedProperty · created 1985-01-10
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SatisfiedAll Assets · created 1985-01-10
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SatisfiedUnknown · created 1985-01-01 · satisfied 1993-08-22
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Satisfied