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Companies/00708095

Griffin Mill Garages Limited

Sale of new cars and light motor vehicles

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · 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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees130132—141—
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
Show 15 satisfied / released
Fixed · created 2019-11-21 · satisfied 2023-03-09
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Satisfied
Property · created 2012-09-04 · satisfied 2023-03-07
All monies
Satisfied
Fixed · created 2012-08-14 · satisfied 2023-03-09
All monies
Satisfied
Property · created 2012-04-02 · satisfied 2023-03-09
All monies
Satisfied
Property · created 2012-03-30 · satisfied 2023-03-09
All monies
Satisfied
All Assets · created 2012-03-21 · satisfied 2023-03-09
All monies
Satisfied
All Assets · created 2003-06-18 · satisfied 2012-03-23
All monies
Satisfied
Floating · created 1994-09-01 · satisfied 1998-06-26
All monies
Satisfied
Unknown · created 1992-11-27 · satisfied 2012-04-05
All monies
Satisfied
Unknown · created 1992-04-02 · satisfied 2012-04-05
All monies
Satisfied
Floating · created 1983-08-02 · satisfied 2002-09-13
All monies
Satisfied
All Assets · created 1983-01-12 · satisfied 2002-09-13
All monies
Satisfied
Unknown · created 1980-10-24 · satisfied 2002-09-13
All monies
Satisfied
Floating · created 1980-09-22 · satisfied 2012-04-03
All monies
Satisfied
All Assets · created 1978-11-01 · satisfied 2012-04-03
All monies
Satisfied