Grierson & Graham Limited
Sale of new cars and light motor vehicles · Dumfries
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,488,815
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£1,717,072
Creditors < 1 year
£985,760
Equity
£1,488,815
Average employees
25
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 | 2025-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,488,815 | £1,624,718 | £1,713,341 | £1,748,111 | £1,580,126 | £1,685,189 | £1,769,091 | £1,730,997 | £1,170,576 | £1,143,032 |
| Equity | £1,488,815 | £1,624,718 | £1,713,341 | £1,748,111 | £1,580,126 | £1,685,189 | £1,769,091 | £1,730,997 | £1,170,576 | £1,143,032 |
| Assets | ||||||||||
| Fixed assets | £1,295,438 | £1,332,419 | £1,356,416 | £1,700,856 | £1,747,390 | £1,791,058 | £1,841,415 | £1,908,576 | £429,303 | £437,773 |
| Property, plant & equipment | £1,295,438 | £1,332,419 | £1,356,416 | £1,390,856 | £1,437,390 | £1,481,058 | £1,531,415 | £1,598,576 | £429,303 | £437,773 |
| Current assets | £1,717,072 | £1,931,848 | £1,839,831 | £1,505,870 | £1,195,113 | £1,569,495 | £1,743,078 | £1,642,419 | £1,548,898 | £1,668,446 |
| Cash at bank | £300 | £142,369 | £215,145 | £183,966 | £264,157 | £237,849 | £300,529 | £273,923 | £377,611 | £386,375 |
| Debtors | £589,871 | £546,031 | £580,981 | £171,047 | £139,612 | — | — | — | £233,682 | £363,583 |
| Stock | £1,126,901 | £1,243,448 | £1,043,705 | £1,150,857 | £791,344 | £1,085,381 | £1,172,309 | £1,073,858 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £985,760 | £1,062,824 | £870,434 | £799,059 | £637,205 | £934,488 | £1,019,282 | £947,490 | £801,603 | £956,116 |
| Creditors after one year | £511,935 | £546,725 | £580,472 | £624,391 | £690,007 | £702,215 | £759,422 | £832,355 | — | — |
| Provisions | £26,000 | £30,000 | £32,000 | £35,165 | £35,165 | −£38,661 | −£36,698 | −£40,153 | £6,022 | £7,071 |
| Net current assets | £731,312 | £869,024 | £969,397 | £706,811 | £557,908 | £635,007 | £723,796 | £694,929 | £747,295 | £712,330 |
| Assets less current liabilities | £2,026,750 | £2,201,443 | £2,325,813 | £2,407,667 | £2,305,298 | £2,426,065 | £2,565,211 | £2,603,505 | £1,176,598 | £1,150,103 |
| People | ||||||||||
| Average employees | 25 | 26 | 26 | 21 | 22 | 28 | 28 | 26 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2010-11-21
All monies
OutstandingUnknown · created 1992-04-15
All monies
OutstandingUnknown · created 1991-08-05
All monies
OutstandingAll Assets · created 1991-03-07
All monies
OutstandingAll Assets · created 1979-03-06
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1991-04-11 · satisfied 2004-05-06
All monies
SatisfiedFloating · created 1991-02-21 · satisfied 2003-05-30
All monies
SatisfiedAll Assets · created 1991-02-21 · satisfied 2003-05-30
All monies
SatisfiedAll Assets · created 1987-10-26 · satisfied 1991-04-23
All monies
SatisfiedAll Assets · created 1987-10-07 · satisfied 1987-12-17
All monies
SatisfiedUnknown · created 1986-03-27 · satisfied 1991-06-07
All monies
SatisfiedFloating · created 1986-03-07 · satisfied 1991-04-23
All monies
Satisfied