Garnock Valley Car Company Limited
Private Limited Company · Kilbirnie
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£77,441
Cash
£46,207
Turnover
—
Profit / loss
—
Current assets
£46,207
Creditors < 1 year
£186,764
Equity
−£77,441
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£77,441 | −£53,370 | £45,231 | £71,894 | £81,506 | £26,665 | £28,160 | £10,220 | £3,171 | −£5,262 | −£5,381 | −£13,167 | −£23,267 |
| Equity | −£77,441 | −£53,370 | £45,231 | £71,894 | £81,506 | £26,665 | £28,160 | £10,220 | £3,171 | −£5,262 | −£5,381 | −£13,167 | −£23,267 |
| Assets | |||||||||||||
| Fixed assets | £63,116 | £64,916 | — | — | — | — | — | £360,608 | £368,778 | £379,371 | £369,147 | £379,485 | £391,892 |
| Property, plant & equipment | £63,116 | £64,916 | £305,812 | £309,696 | £312,751 | £322,719 | £332,435 | £360,608 | £368,778 | £379,371 | £369,147 | £379,485 | £391,892 |
| Current assets | £46,207 | £158,566 | £234,457 | £309,086 | £268,092 | £214,173 | £252,286 | £238,892 | £207,790 | £163,169 | £224,904 | £199,191 | £205,877 |
| Cash at bank | £46,207 | £116,818 | £4,995 | £13,994 | £73 | — | — | £26 | £3,649 | £10 | £9 | £42,624 | £608 |
| Debtors | £0 | £41,748 | £23,755 | £83,054 | £61,338 | £27,812 | £38,071 | £55,010 | £101,363 | £40,570 | £78,744 | £51,452 | £87,369 |
| Stock | — | — | £205,707 | £212,038 | £206,681 | £186,361 | £214,215 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £186,764 | £276,852 | — | £512,106 | £499,337 | £510,227 | £556,561 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £34,782 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,330 | £3,366 | £4,949 | £3,246 | £134 | £0 |
| Net current assets | −£140,557 | −£118,286 | −£236,549 | −£203,020 | −£231,245 | −£296,054 | −£304,275 | −£323,986 | −£328,003 | −£325,936 | −£340,378 | −£355,560 | −£369,318 |
| Assets less current liabilities | −£77,441 | −£53,370 | £69,263 | £106,676 | £81,506 | £26,665 | £28,160 | £36,622 | £40,775 | £53,435 | £28,769 | £23,925 | £22,574 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £2,271,657 | £1,998,240 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £253,860 | £197,004 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £11,380 | £66,536 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£9,612 | £54,842 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£9,612 | £54,842 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 8 | 9 | 8 | 9 | 11 | — | — | — | — | — | — |
| 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
All Assets · created 2009-10-26 · satisfied 2024-02-29
All monies
SatisfiedAll Assets · created 2009-10-26 · satisfied 2024-02-29
All monies
SatisfiedUnknown · created 2009-03-05 · satisfied 2024-07-10
All monies
SatisfiedAll Assets · created 2009-02-20 · satisfied 2024-07-11
All monies
Satisfied