Ginger Automotive Ltd
Retail sale via mail order houses or via Internet · Chesterfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£214,023
Cash
£585,651
Turnover
—
Profit / loss
—
Current assets
£869,979
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,023 | £56,123 | £77,763 | £414,446 | £252,637 | £2,069 | — | — | −£159 | £100 |
| Equity | — | — | — | — | £252,637 | £2,069 | −£9 | −£514 | −£159 | £100 |
| Assets | ||||||||||
| Fixed assets | £41,685 | £22,661 | £4,019 | £4,654 | — | — | — | — | — | — |
| Intangible assets | £4,200 | £4,835 | £2,260 | £2,574 | £2,888 | — | — | — | — | — |
| Property, plant & equipment | £37,485 | £17,826 | £1,759 | £2,080 | — | — | — | — | — | — |
| Current assets | £869,979 | £748,211 | £497,763 | £832,601 | £542,674 | £6,243 | £891 | £336 | — | £100 |
| Cash at bank | £585,651 | £638,081 | £374,686 | £785,188 | £504,571 | £6,243 | — | — | — | — |
| Debtors | £203,008 | £90,130 | £123,077 | £47,413 | — | — | — | — | — | — |
| Stock | £81,320 | £20,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £690,077 | £714,749 | £424,019 | £422,809 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £292,925 | £4,174 | — | — | — | — |
| Net current assets | £179,902 | £33,462 | £73,744 | £409,792 | £249,749 | £2,069 | −£9 | −£514 | −£159 | £100 |
| Assets less current liabilities | £221,587 | £56,123 | £77,763 | £414,446 | — | — | −£9 | −£514 | — | — |
| People | ||||||||||
| Average employees | 9 | 5 | 4 | 4 | 2 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.