John W Groombridge Motorcycles Limited
Private Limited Company · Dartford
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£296,139
Cash
£61,072
Turnover
—
Profit / loss
—
Current assets
£1,444,192
Creditors < 1 year
—
Equity
£296,139
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £296,139 | £319,686 | £324,219 | £303,756 | £391,416 | £463,243 | £492,079 | £472,569 | £439,704 | £385,556 | £307,539 | £307,365 | £328,177 |
| Equity | £296,139 | £319,686 | £324,219 | £303,756 | £391,416 | £463,243 | £492,079 | £472,569 | £439,704 | £385,556 | £307,539 | £307,365 | £328,177 |
| Assets | |||||||||||||
| Fixed assets | £39,424 | £19,873 | £25,644 | £14,273 | £22,247 | £31,122 | £47,065 | £87,449 | £125,700 | £58,556 | £60,872 | £72,247 | £78,423 |
| Intangible assets | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £39,424 | £19,873 | £25,644 | £9,273 | £12,247 | £16,122 | £27,065 | £62,449 | £95,700 | £23,556 | £20,872 | £27,247 | £28,423 |
| Current assets | £1,444,192 | £1,357,992 | £1,106,532 | £834,056 | £1,263,810 | £1,110,968 | £1,288,727 | £1,097,611 | £1,040,702 | £1,141,234 | £1,048,237 | £1,002,365 | £994,727 |
| Cash at bank | £61,072 | £130,767 | £96,265 | £172,880 | £50,309 | £79,142 | £148,933 | £170,014 | £110,204 | £94,100 | £134,972 | £78,555 | £44,135 |
| Debtors | £135,748 | £93,558 | £75,687 | £29,742 | £75,942 | £58,098 | £117,108 | £99,866 | £41,621 | £127,106 | £69,042 | £85,264 | £77,677 |
| Stock | £1,247,372 | £1,133,667 | £934,580 | £631,434 | £1,137,559 | £973,728 | £1,022,686 | £827,731 | £888,877 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £809,916 | £795,847 | £754,842 | £731,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £2,028 | £7,540 | £8,320 |
| Provisions | £7,490 | £3,776 | £4,167 | £951 | £1,410 | £2,041 | £3,270 | £5,534 | £7,610 | £4,318 | £3,695 | £4,865 | £4,971 |
| Net current assets | £297,705 | £353,016 | £375,492 | £370,434 | £370,579 | £434,162 | £448,562 | £394,265 | £346,614 | £331,318 | £252,390 | £247,523 | £263,045 |
| Assets less current liabilities | £337,129 | £372,889 | £401,136 | £384,707 | £392,826 | £465,284 | £495,627 | £481,714 | £472,314 | £389,874 | £313,262 | £319,770 | £341,468 |
| People | |||||||||||||
| Average employees | 13 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2016-03-24 · satisfied 2017-04-13
—
SatisfiedAll Assets · created 2013-10-09 · satisfied 2020-08-10
—
SatisfiedAll Assets · created 2009-03-31 · satisfied 2020-08-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2006-02-08 · satisfied 2009-04-02
£98,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-02-08 · satisfied 2013-10-19
£171,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied