Garth Humphry Motors Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£818,393
Cash
£591,619
Turnover
—
Profit / loss
—
Current assets
£737,978
Creditors < 1 year
£150,959
Equity
£818,393
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £818,393 | £719,422 | £611,624 | £572,501 | £472,753 | £399,740 |
| Equity | £818,393 | £719,422 | — | — | £472,753 | £399,740 |
| Assets | ||||||
| Property, plant & equipment | £248,778 | £246,663 | £224,135 | £198,755 | £206,218 | £212,839 |
| Current assets | £737,978 | £590,461 | £455,889 | £486,531 | £486,048 | £347,032 |
| Cash at bank | £591,619 | £420,047 | £337,133 | £340,012 | £293,120 | £165,163 |
| Debtors | £59,258 | £109,692 | — | — | £96,982 | £95,137 |
| Stock | — | — | £63,633 | £40,615 | £95,946 | £86,732 |
| Liabilities | ||||||
| Creditors within one year | £150,959 | £102,503 | £59,794 | £111,797 | £217,837 | £157,928 |
| Provisions | £17,404 | £15,199 | £8,606 | £988 | — | — |
| Net current assets | £587,019 | £487,958 | £396,095 | £374,734 | £268,211 | £189,104 |
| Assets less current liabilities | £835,797 | £734,621 | £620,230 | £573,489 | £474,429 | £401,943 |
| People | ||||||
| Average employees | 0.06 | 0.06 | 7 | 6 | 5 | 6 |
| Source evidence | View filing | 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 6 satisfied / released
Floating · created 1997-05-15 · satisfied 2025-03-10
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SatisfiedFloating · created 1995-01-18 · satisfied 2025-03-10
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SatisfiedProperty · created 1992-06-17 · satisfied 2025-03-10
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SatisfiedProperty · created 1985-01-31 · satisfied 2025-03-10
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SatisfiedFloating · created 1981-01-21 · satisfied 2025-03-10
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SatisfiedFloating · created 1978-06-21 · satisfied 2025-03-10
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Satisfied