Grosvenor Motor Company Limited
Maintenance and repair of motor vehicles · Oxford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,516,458
Cash
£554,440
Turnover
—
Profit / loss
—
Current assets
£622,671
Creditors < 1 year
£357,970
Equity
£1,516,458
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2016-05-31 | 2015-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,516,458 | £1,651,438 | £1,577,470 | £1,164,625 | £813,945 | £735,787 | £325,505 | £300,320 | £57,916 | £28,845 | £19,622 | £34,970 |
| Equity | £1,516,458 | £1,651,438 | £1,577,470 | £1,164,625 | £813,945 | £735,787 | £325,505 | £300,320 | £57,916 | £28,845 | £19,622 | £34,970 |
| Assets | ||||||||||||
| Fixed assets | £1,251,757 | £1,166,777 | £1,067,482 | £1,086,756 | £1,076,424 | £1,096,945 | £906,488 | £938,502 | £57,244 | £43,400 | £29,681 | £35,844 |
| Property, plant & equipment | £1,251,757 | £1,166,777 | £1,067,482 | £1,086,756 | £1,076,424 | £1,096,945 | £906,488 | £938,502 | £57,244 | £43,400 | £29,681 | £35,844 |
| Current assets | £622,671 | £731,128 | £821,241 | £380,088 | £280,756 | £214,707 | £153,823 | £101,018 | £64,282 | £36,800 | £31,212 | £19,255 |
| Cash at bank | £554,440 | £637,448 | £736,830 | £297,646 | £197,005 | £146,143 | £62,244 | £36,303 | £21,365 | £10,888 | — | £4,179 |
| Debtors | — | — | — | — | — | — | £40,798 | £20,135 | £35,247 | £18,242 | £8,716 | £10,576 |
| Stock | £50,607 | £71,786 | £50,607 | £50,607 | £50,607 | £50,607 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £357,970 | £246,467 | £311,253 | £302,219 | £200,318 | £201,401 | £274,641 | £261,244 | — | — | — | — |
| Creditors after one year | — | — | — | — | £342,917 | £374,464 | £460,165 | £477,956 | — | — | — | — |
| Net current assets | £264,701 | £484,661 | £509,988 | £77,869 | £80,438 | £13,306 | −£120,818 | −£160,226 | £672 | −£14,555 | −£10,059 | −£874 |
| Assets less current liabilities | £1,516,458 | £1,651,438 | £1,577,470 | £1,164,625 | £1,156,862 | £1,110,251 | £785,670 | £778,276 | £57,916 | £28,845 | £19,622 | £34,970 |
| People | ||||||||||||
| Average employees | 14 | 12 | 12 | 12 | 12 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-02-06 · satisfied 2024-09-20
—
SatisfiedUnknown · created 2010-06-22 · satisfied 2024-09-20
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-07-01 · satisfied 2014-02-19
All monies
Satisfied