The Great Automobiles Ltd
Private Limited Company · Penge London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,207,335
Cash
£84,589
Turnover
—
Profit / loss
—
Current assets
£289,251
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,207,335 | £1,158,819 | £1,124,912 | £1,089,688 | £776,347 | £801,738 | £869,022 | £637,147 | £588,326 | £610,554 | £484,873 | £413,539 | £410,184 | £416,247 | £40,557 | £78,795 | £105,621 |
| Equity | — | — | — | — | — | — | — | — | — | — | £484,873 | £413,539 | £410,184 | £416,247 | £40,557 | £78,795 | £105,621 |
| Assets | |||||||||||||||||
| Fixed assets | £1,556,372 | £1,542,851 | £1,550,558 | £1,554,503 | £1,222,818 | £1,228,643 | £1,228,795 | £1,041,215 | £1,055,844 | £1,061,056 | £1,006,958 | £995,031 | £994,229 | £1,000,499 | £608,480 | £622,744 | £607,960 |
| Property, plant & equipment | £1,556,372 | £1,542,851 | £1,550,558 | £1,554,503 | £1,222,818 | £1,228,643 | £1,228,795 | £1,041,215 | £1,055,844 | £1,061,056 | £1,006,958 | £995,031 | £994,229 | £1,000,499 | £608,480 | £622,744 | £607,960 |
| Current assets | £289,251 | £393,056 | £386,829 | £328,919 | £218,887 | £221,513 | £348,207 | £338,132 | £259,399 | £267,130 | £267,868 | £65,221 | £99,094 | £70,141 | £98,448 | £86,448 | £104,782 |
| Cash at bank | £84,589 | £41,989 | £43,165 | £520 | £477 | £25 | £586 | £160,320 | £12,866 | £48,558 | £163,062 | £12,188 | £996 | £9,550 | £25,851 | £5,664 | £29,123 |
| Debtors | £113,340 | £84,935 | £96,542 | £48,177 | £3,079 | £31,909 | £72,973 | £5,244 | £470 | £4,119 | £11,822 | £9,589 | £5,243 | £3,361 | £2,100 | £3,900 | £7,500 |
| Stock | £91,322 | £266,132 | £247,122 | £280,222 | £215,331 | £189,579 | £274,648 | £172,568 | £246,063 | £214,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £349,215 | £456,318 | £447,233 | £391,532 | £321,200 | £290,099 | £266,589 | £185,674 | £191,460 | £207,979 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,646 | £169,459 | £164,320 | £206,769 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £662,307 | £477,254 | £518,819 | £447,624 | — | — | — |
| Net current assets | −£59,964 | −£63,262 | −£60,404 | −£62,613 | −£102,313 | −£68,586 | £81,618 | £152,458 | £67,939 | £59,151 | £140,222 | −£104,238 | −£65,226 | −£136,628 | −£96,499 | −£49,048 | £16,770 |
| Assets less current liabilities | £1,496,408 | £1,479,589 | £1,490,154 | £1,491,890 | £1,120,505 | £1,160,057 | £1,310,413 | £1,193,673 | £1,123,783 | £1,120,207 | £1,147,180 | £890,793 | £929,003 | £863,871 | £511,981 | £573,696 | £624,730 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 13 | 11 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-07-09
—
OutstandingShow 6 satisfied / released
Floating · created 2016-04-19 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2005-07-13 · satisfied 2015-07-16
All monies
SatisfiedProperty · created 2005-03-04 · satisfied 2021-06-29
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2014-03-21
All monies
SatisfiedFixed · created 2002-09-06 · satisfied 2014-03-21
All monies
Satisfied