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Companies/01526739

Nunns Of Grimsby Limited

Sale of new cars and light motor vehicles · Grimsby

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,421,167
Cash
£1,950,027
Turnover
Profit / loss
Current assets
£6,258,986
Creditors < 1 year
£3,920,569
Equity
£2,421,167
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,421,167£2,102,767£1,971,157£1,743,971£1,683,623£1,558,962£1,449,700£1,333,526£1,159,752£1,085,804
Equity£2,421,167£2,102,767£1,971,157£1,743,971£1,683,623£1,558,962£1,449,700£1,333,526£1,159,752£1,085,804
Assets
Property, plant & equipment£83,257£106,695£54,967£99,583£25,167£22,529£68,905£111,646£93,987£114,114
Current assets£6,258,986£5,328,973£4,091,115£3,306,784£3,823,258£3,665,216£3,403,386£3,199,438£3,451,193£3,459,300
Cash at bank£1,950,027£1,904,968£1,719,790£1,200,908£1,551,265£1,091,290£1,150,497£909,981£1,033,898£1,214,167
Debtors£735,031£331,106£192,773£157,914£264,995£328,617£480,759£506,587£447,612£483,547
Stock£3,573,928£3,092,899£2,178,552£1,947,962£2,006,998£2,245,309£1,772,130£1,782,870£1,969,683£1,761,586
Liabilities
Creditors within one year£3,920,569£3,332,403£2,174,427£1,661,898£2,164,802£2,128,783£2,019,593£1,962,602£2,385,428£2,487,610
Provisions£507£498£498£498£2,998£14,956
Net current assets£2,338,417£1,996,570£1,916,688£1,644,886£1,658,456£1,536,433£1,383,793£1,236,836£1,065,765£971,690
Assets less current liabilities£2,421,674£2,103,265£1,971,655£1,744,469£1,452,698£1,348,482£1,159,752
People
Average employees28262825333232323130
Source evidenceView 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

1 outstanding charges
Floating · created 2002-09-25
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 1997-01-16 · satisfied 2000-05-26
All monies
Satisfied
Unknown · created 1988-01-18 · satisfied 2000-05-26
All monies
Satisfied
Unknown · created 1986-12-31 · satisfied 1988-02-05
All monies
Satisfied
Unknown · created 1985-10-03 · satisfied 1988-05-04
All monies
Satisfied
All Assets · created 1986-06-20 · satisfied 2000-06-17
All monies
Satisfied
Unknown · created 1985-06-26 · satisfied 1988-05-04
All monies
Satisfied