Read Automotive Grimsby Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£436,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,354,563
Creditors < 1 year
£5,382,938
Equity
−£436,582
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£436,582 | −£214,262 | £8,492 |
| Equity | −£436,582 | −£214,262 | £8,492 |
| Assets | |||
| Property, plant & equipment | £1,635,231 | £1,672,585 | £1,670,223 |
| Current assets | £3,354,563 | £4,823,203 | £3,637,745 |
| Cash at bank | — | £45,219 | £124,391 |
| Debtors | — | £1,122,445 | £645,190 |
| Stock | £2,251,718 | £3,655,539 | £2,868,164 |
| Liabilities | |||
| Creditors within one year | £5,382,938 | £6,692,255 | £5,270,232 |
| Provisions | £43,438 | £17,795 | £29,244 |
| Net current assets | −£2,028,375 | −£1,869,052 | −£1,632,487 |
| Assets less current liabilities | −£393,144 | −£196,467 | £37,736 |
| People | |||
| Average employees | 13 | 14 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-12-31 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2017-01-12 · satisfied 2026-03-09
—
Satisfied