Graves Motorsport Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£218,395
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£185,384
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£218,395 | −£164,751 | −£3,887 | −£101,729 | −£62,632 | −£48,829 | −£40,374 | −£41,259 | −£17,612 |
| Equity | — | — | — | −£101,729 | −£62,632 | −£48,829 | −£40,374 | −£41,259 | −£17,612 |
| Assets | |||||||||
| Fixed assets | £331,297 | £364,690 | £273,767 | — | — | — | — | — | — |
| Property, plant & equipment | £331,297 | £364,690 | £273,767 | £219,950 | £127,021 | £75,202 | £62,376 | £29,191 | £36,616 |
| Current assets | £185,384 | £199,532 | £257,097 | £58,213 | £23,409 | £32,038 | £41,206 | £16,015 | £17,908 |
| Cash at bank | £123 | £0 | £713 | £203 | £1,741 | £276 | — | £648 | £3,000 |
| Debtors | £99,549 | £72,326 | £80,253 | £31,260 | £21,668 | £24,352 | £41,206 | £15,367 | £14,908 |
| Stock | £85,712 | £127,206 | £176,131 | £26,750 | — | £7,410 | — | — | — |
| Liabilities | |||||||||
| Creditors | £631,170 | £617,199 | £482,763 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £356,361 | £188,062 | £156,069 | £143,956 | £86,465 | £72,136 |
| Creditors after one year | — | — | — | £23,531 | £25,000 | — | — | — | — |
| Net current assets | −£445,786 | −£417,667 | −£225,666 | −£298,148 | −£164,653 | −£124,031 | −£102,750 | −£70,450 | −£54,228 |
| Assets less current liabilities | −£114,489 | −£52,977 | £48,101 | −£78,198 | −£37,632 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-08
—
OutstandingFixed · created 2022-07-19
—
OutstandingFixed · created 2022-04-19
—
Outstanding