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Companies/00586142

Granville Supplies(Peterborough)Limited

Wholesale trade of motor vehicle parts and accessories · Peterborough

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees46454239403935
Source evidenceView 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 charges
Fixed · created 2025-05-28
—
Outstanding
Floating · created 2019-05-24
—
Outstanding
Floating · created 2014-07-21
—
Outstanding
Floating · created 2013-06-18
—
Outstanding
Floating · created 2011-12-21
All monies
Outstanding
All Assets · created 1997-07-01
All monies
Outstanding
Unknown · created 1983-01-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1983-01-25 · satisfied 2020-03-30
All monies
Satisfied
Floating · created 1977-05-03 · satisfied 2020-03-30
All monies
Satisfied