Skip to contentClarengateINTELLIGENCE
Companies/SC031432

Grierson & Graham Limited

Sale of new cars and light motor vehicles · Dumfries

ActiveUnited KingdomIncorporated 1956Private Limited Company
Register Ask analyst

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 · 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees2526262122282826
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

5 outstanding charges
Floating · created 2010-11-21
All monies
Outstanding
Unknown · created 1992-04-15
All monies
Outstanding
Unknown · created 1991-08-05
All monies
Outstanding
All Assets · created 1991-03-07
All monies
Outstanding
All Assets · created 1979-03-06
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1991-04-11 · satisfied 2004-05-06
All monies
Satisfied
Floating · created 1991-02-21 · satisfied 2003-05-30
All monies
Satisfied
All Assets · created 1991-02-21 · satisfied 2003-05-30
All monies
Satisfied
All Assets · created 1987-10-26 · satisfied 1991-04-23
All monies
Satisfied
All Assets · created 1987-10-07 · satisfied 1987-12-17
All monies
Satisfied
Unknown · created 1986-03-27 · satisfied 1991-06-07
All monies
Satisfied
Floating · created 1986-03-07 · satisfied 1991-04-23
All monies
Satisfied