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Companies/SC227302

Grant Vehicle Repairs Ltd.

Private Limited Company · Helensburgh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£561,365
Cash
£305,395
Turnover
—
Profit / loss
—
Current assets
£419,440
Creditors < 1 year
£273,116
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£561,365£484,348£424,416£400,602£359,524£337,518£320,869£270,413£227,529£193,844£165,571£78,269£37,137£34,932£47,944£58,554
Equity————————£227,529£193,844£165,571£78,269£37,137£34,932£47,944£58,554
Assets
Fixed assets——————————£529,741£520,262£507,718£514,319£543,305£567,618
Property, plant & equipment£599,424£593,464£610,244£596,124£600,424£500,009£509,305£518,650£528,205£519,271£529,741£520,262£507,718£514,319£543,305£567,618
Current assets£419,440£360,470£327,192£316,266£297,474£422,056£331,166£282,550£264,095£221,982£188,598£108,596£89,143£124,737£136,368£144,877
Cash at bank£305,395£273,506£160,867£101,686£50,651£253,935£69,289£79,336£67,673£63,227£17,171£7,139£899£1,007£346£914
Debtors——————£203,976£160,195£135,888£119,703£142,169£78,090£53,667£102,439£112,822£123,497
Stock£21,282£18,697£29,602£63,883£36,040£42,883£57,901£43,019£60,534£39,052——————
Liabilities
Creditors within one year£273,116£249,348£248,475£223,345£208,363£227,314£176,771£171,681£193,345£173,186£165,412£139,702£134,122£167,488£182,119£194,586
Creditors after one year£166,296£204,401£245,520£284,920£326,613£357,233£333,786£346,546£362,435£361,888£377,106£398,040£414,538£425,244£437,293£459,355
Provisions£18,087£15,837£19,025£3,523£3,398—£9,045£12,560£8,991£12,335£10,250£12,847£11,064£11,392£12,317—
Net current assets£146,324£111,122£78,717£92,921£89,111£194,742£154,395£110,869£70,750£48,796£23,186−£31,106−£44,979−£42,751−£45,751−£49,709
Assets less current liabilities£745,748£704,586£688,961£689,045£689,535£694,751£663,700£629,519£598,955£568,067£552,927£489,156£462,739£471,568£497,554£517,909
People
Average employees211914181615171717———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2021-11-04
—
Outstanding
All Assets · created 2014-12-02
—
Outstanding
Unknown · created 2008-02-14
All monies
Outstanding
All Assets · created 2008-01-22
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-06-08 · satisfied 2015-10-01
All monies
Satisfied
Floating · created 2002-04-14 · satisfied 2015-10-01
All monies
Satisfied