Griffin Mill Garages Limited
Sale of new cars and light motor vehicles
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£9,084,899
Cash
£2,507,029
Turnover
£71,372,121
Profit / loss
£2,483,290
Current assets
£12,715,374
Creditors < 1 year
£6,611,467
Equity
£9,084,899
Average employees
130
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,084,899 | £6,601,609 | — | £5,676,275 | — |
| Equity | £9,084,899 | £6,601,609 | £5,676,275 | £5,676,275 | £5,727,929 |
| Assets | |||||
| Fixed assets | £3,399,722 | £2,541,904 | — | £2,183,516 | — |
| Property, plant & equipment | £2,199,722 | £2,234,308 | — | £1,875,920 | — |
| Current assets | £12,715,374 | £15,898,454 | — | £13,193,682 | — |
| Cash at bank | £2,507,029 | £2,307,401 | — | £321,269 | — |
| Debtors | — | — | — | £4,036,026 | — |
| Stock | £7,553,791 | £9,474,232 | — | £8,836,387 | — |
| Liabilities | |||||
| Creditors within one year | £6,611,467 | £11,660,263 | — | — | — |
| Provisions | −£418,730 | −£178,486 | — | £100,094 | — |
| Net current assets | £6,103,907 | £4,238,191 | — | £3,592,853 | — |
| Assets less current liabilities | £9,503,629 | £6,780,095 | — | £5,776,369 | — |
| Profit & loss | |||||
| Turnover | £71,372,121 | £54,397,823 | — | £60,964,237 | — |
| Gross profit | £5,216,909 | £3,310,538 | — | £3,177,006 | — |
| Operating profit | £3,159,067 | £1,289,858 | — | £80,254 | — |
| Profit before tax | £3,091,755 | £1,160,562 | — | −£38,216 | — |
| Profit / loss | £2,483,290 | £925,334 | — | −£51,654 | — |
| People | |||||
| Average employees | 130 | 132 | — | 141 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2019-11-21 · satisfied 2023-03-09
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SatisfiedProperty · created 2012-09-04 · satisfied 2023-03-07
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SatisfiedFixed · created 2012-08-14 · satisfied 2023-03-09
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SatisfiedProperty · created 2012-04-02 · satisfied 2023-03-09
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SatisfiedProperty · created 2012-03-30 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2012-03-21 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2003-06-18 · satisfied 2012-03-23
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SatisfiedFloating · created 1994-09-01 · satisfied 1998-06-26
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SatisfiedUnknown · created 1992-11-27 · satisfied 2012-04-05
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SatisfiedUnknown · created 1992-04-02 · satisfied 2012-04-05
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SatisfiedFloating · created 1983-08-02 · satisfied 2002-09-13
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SatisfiedAll Assets · created 1983-01-12 · satisfied 2002-09-13
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SatisfiedUnknown · created 1980-10-24 · satisfied 2002-09-13
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SatisfiedFloating · created 1980-09-22 · satisfied 2012-04-03
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SatisfiedAll Assets · created 1978-11-01 · satisfied 2012-04-03
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Satisfied