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Companies/SC200277

Gillanders Motors Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,462,508
Cash
£869,665
Turnover
Profit / loss
−£284,201
Current assets
£1,359,017
Creditors < 1 year
£291,818
Equity
£1,462,508
Average employees
23

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£1,462,508£1,761,709£1,810,528
Equity£1,462,508£1,761,709£1,810,528£1,810,528£1,810,428
Assets
Fixed assets£395,309£661,598£632,122
Property, plant & equipment£266,289£327,989
Current assets£1,359,017£2,496,902£4,644,442
Cash at bank£869,665£617,726£319,670
Stock£1,719,987£3,143,368
Liabilities
Creditors within one year£291,818£1,357,997£2,646,071
Creditors after one year£774,420
Provisions−£38,794−£45,545
Net current assets£1,067,199£1,138,905£1,998,371
Assets less current liabilities£1,462,508£1,800,503£2,630,493
Profit & loss
Profit / loss−£284,201−£33,819£15,100
People
Average employees233028
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.