Grendon Garage Limited
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,337,918
Cash
£530,785
Turnover
—
Profit / loss
—
Current assets
£679,336
Creditors < 1 year
£1,466,020
Equity
£1,337,918
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,337,918 | £1,286,330 | £1,133,445 | £1,154,385 | £1,241,644 | £1,287,676 | £1,315,392 | £1,299,667 | £1,275,744 | £1,226,597 | £1,338,240 | £562,503 | £727,108 |
| Equity | £1,337,918 | £1,286,330 | £1,133,445 | £1,154,385 | £1,241,644 | £1,287,676 | £1,315,392 | £1,299,667 | £1,275,744 | £1,226,597 | £1,338,240 | £562,503 | £727,108 |
| Assets | |||||||||||||
| Fixed assets | £2,779,569 | £2,795,643 | £3,187,829 | £3,004,860 | £2,793,617 | £2,624,785 | £2,419,343 | £2,421,433 | £2,423,847 | £2,280,401 | £2,007,292 | £1,245,081 | £1,253,958 |
| Property, plant & equipment | £2,779,569 | £2,795,643 | £1,237,807 | £1,239,111 | £1,240,837 | £1,242,483 | £1,244,343 | £1,246,433 | £1,248,847 | £1,251,651 | £1,257,292 | £495,081 | £503,958 |
| Current assets | £679,336 | £630,561 | £534,676 | £783,452 | £160,070 | £138,646 | £157,029 | £161,322 | £176,772 | £186,141 | £141,084 | £190,912 | £391,023 |
| Cash at bank | £530,785 | £485,646 | £396,595 | £638,944 | £52,647 | £24,808 | £45,372 | £54,743 | £70,483 | £36,142 | £6,743 | £27,462 | £91,038 |
| Debtors | £148,551 | £144,915 | £138,081 | £144,508 | £107,423 | £113,838 | £111,657 | £106,579 | £106,289 | £149,999 | £120,641 | £163,450 | £299,985 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,466,020 | £1,484,907 | £1,374,093 | — | — | — | — | — | — | — | £687,938 | £631,046 | £554,671 |
| Creditors after one year | £500,000 | £500,000 | £1,060,000 | — | — | — | — | — | — | — | £119,000 | £238,000 | £357,000 |
| Provisions | £154,967 | £154,967 | £154,967 | £155,083 | £155,280 | £149,360 | £154,571 | £154,837 | £156,135 | £145,293 | £3,198 | £4,444 | £6,202 |
| Net current assets | −£786,684 | −£854,346 | −£839,417 | −£635,392 | −£896,693 | −£687,749 | −£949,380 | −£966,929 | −£991,968 | −£908,511 | −£546,854 | −£440,134 | −£163,648 |
| Assets less current liabilities | £1,992,885 | £1,941,297 | £2,348,412 | £2,369,468 | £1,896,924 | £1,937,036 | £1,469,963 | £1,454,504 | £1,431,879 | £1,371,890 | £1,460,438 | £804,947 | £1,090,310 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | 2 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Whitehall Trustees Limited, Geoffrey Charles Cox, All Trustees Of The Grendon Garage Limited Pension Scheme, Melanie Cox
Property · created 2022-04-04 · satisfied 2024-09-23
—
SatisfiedFixed · created 2015-12-08 · satisfied 2024-03-25
—
SatisfiedUnknown · created 2012-09-26 · satisfied 2020-01-29
All monies
SatisfiedFixed · created 2004-02-05 · satisfied 2015-10-30
All monies
Satisfied