Grant Vehicle Repairs Ltd.
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£561,365
Cash
£305,395
Turnover
—
Profit / loss
—
Current assets
£419,440
Creditors < 1 year
£273,116
Equity
—
Average employees
21
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £561,365 | £484,348 | £424,416 | £400,602 | £359,524 | £337,518 | £320,869 | £270,413 | £227,529 | £193,844 | £165,571 | £78,269 | £37,137 | £34,932 | £47,944 | £58,554 |
| Equity | — | — | — | — | — | — | — | — | £227,529 | £193,844 | £165,571 | £78,269 | £37,137 | £34,932 | £47,944 | £58,554 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £529,741 | £520,262 | £507,718 | £514,319 | £543,305 | £567,618 |
| Property, plant & equipment | £599,424 | £593,464 | £610,244 | £596,124 | £600,424 | £500,009 | £509,305 | £518,650 | £528,205 | £519,271 | £529,741 | £520,262 | £507,718 | £514,319 | £543,305 | £567,618 |
| Current assets | £419,440 | £360,470 | £327,192 | £316,266 | £297,474 | £422,056 | £331,166 | £282,550 | £264,095 | £221,982 | £188,598 | £108,596 | £89,143 | £124,737 | £136,368 | £144,877 |
| Cash at bank | £305,395 | £273,506 | £160,867 | £101,686 | £50,651 | £253,935 | £69,289 | £79,336 | £67,673 | £63,227 | £17,171 | £7,139 | £899 | £1,007 | £346 | £914 |
| Debtors | — | — | — | — | — | — | £203,976 | £160,195 | £135,888 | £119,703 | £142,169 | £78,090 | £53,667 | £102,439 | £112,822 | £123,497 |
| Stock | £21,282 | £18,697 | £29,602 | £63,883 | £36,040 | £42,883 | £57,901 | £43,019 | £60,534 | £39,052 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £273,116 | £249,348 | £248,475 | £223,345 | £208,363 | £227,314 | £176,771 | £171,681 | £193,345 | £173,186 | £165,412 | £139,702 | £134,122 | £167,488 | £182,119 | £194,586 |
| Creditors after one year | £166,296 | £204,401 | £245,520 | £284,920 | £326,613 | £357,233 | £333,786 | £346,546 | £362,435 | £361,888 | £377,106 | £398,040 | £414,538 | £425,244 | £437,293 | £459,355 |
| Provisions | £18,087 | £15,837 | £19,025 | £3,523 | £3,398 | — | £9,045 | £12,560 | £8,991 | £12,335 | £10,250 | £12,847 | £11,064 | £11,392 | £12,317 | — |
| Net current assets | £146,324 | £111,122 | £78,717 | £92,921 | £89,111 | £194,742 | £154,395 | £110,869 | £70,750 | £48,796 | £23,186 | −£31,106 | −£44,979 | −£42,751 | −£45,751 | −£49,709 |
| Assets less current liabilities | £745,748 | £704,586 | £688,961 | £689,045 | £689,535 | £694,751 | £663,700 | £629,519 | £598,955 | £568,067 | £552,927 | £489,156 | £462,739 | £471,568 | £497,554 | £517,909 |
| People | ||||||||||||||||
| Average employees | 21 | 19 | 14 | 18 | 16 | 15 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-11-04
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OutstandingAll Assets · created 2014-12-02
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OutstandingUnknown · created 2008-02-14
All monies
OutstandingAll Assets · created 2008-01-22
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OutstandingShow 2 satisfied / released
Floating · created 2002-06-08 · satisfied 2015-10-01
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SatisfiedFloating · created 2002-04-14 · satisfied 2015-10-01
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Satisfied