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Companies/04419423

The Great Automobiles Ltd

Private Limited Company · Penge London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees1111111013119——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-07-09
—
Outstanding
Show 6 satisfied / released
Floating · created 2016-04-19 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2015-06-12 · satisfied 2021-06-29
—
Satisfied
All Assets · created 2005-07-13 · satisfied 2015-07-16
All monies
Satisfied
Property · created 2005-03-04 · satisfied 2021-06-29
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2014-03-21
All monies
Satisfied
Fixed · created 2002-09-06 · satisfied 2014-03-21
All monies
Satisfied