Granville Supplies(Peterborough)Limited
Wholesale trade of motor vehicle parts and accessories · Peterborough
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,814,329
Cash
£11,412
Turnover
—
Profit / loss
—
Current assets
£1,788,865
Creditors < 1 year
—
Equity
£1,814,329
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,814,329 | £1,691,520 | £1,767,459 | £1,429,836 | £1,275,836 | £1,065,131 | £394,767 |
| Equity | £1,814,329 | £1,691,520 | £1,767,459 | £1,429,836 | £1,275,836 | £1,065,131 | £394,767 |
| Assets | |||||||
| Fixed assets | £1,940,452 | £1,894,310 | — | — | — | — | — |
| Property, plant & equipment | £1,919,278 | £1,894,310 | £1,976,325 | £1,675,314 | £1,596,676 | £1,331,285 | £1,110,447 |
| Current assets | £1,788,865 | £1,875,511 | £1,477,688 | £1,697,962 | £1,512,931 | £1,447,749 | £614,241 |
| Cash at bank | £11,412 | £8,770 | £6,769 | £162,202 | £296,158 | £60 | £60 |
| Debtors | £1,512,523 | £1,581,852 | £1,193,299 | £1,123,633 | £876,648 | £1,128,703 | £378,319 |
| Stock | — | — | — | — | £340,125 | £318,986 | £235,862 |
| Liabilities | |||||||
| Provisions | £145,573 | £138,440 | £121,787 | £75,989 | £88,575 | £36,729 | £40,618 |
| Net current assets | £249,916 | £176,254 | £343,723 | £256,934 | £394,873 | £219,261 | −£327,053 |
| Assets less current liabilities | £2,190,368 | £2,070,564 | £2,320,048 | £1,932,248 | £1,991,549 | £1,550,546 | £783,394 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £286,704 | £116,308 | — |
| People & pay | |||||||
| Average employees | 46 | 45 | 42 | 39 | 40 | 39 | 35 |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-05-28
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OutstandingFloating · created 2019-05-24
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OutstandingFloating · created 2014-07-21
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OutstandingFloating · created 2013-06-18
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OutstandingFloating · created 2011-12-21
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OutstandingAll Assets · created 1997-07-01
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OutstandingUnknown · created 1983-01-21
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OutstandingShow 2 satisfied / released
All Assets · created 1983-01-25 · satisfied 2020-03-30
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SatisfiedFloating · created 1977-05-03 · satisfied 2020-03-30
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Satisfied