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Companies/01243840

Graham Goode (Motors) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£378,433
Cash
£66,126
Turnover
—
Profit / loss
—
Current assets
£535,345
Creditors < 1 year
£206,184
Equity
£378,433
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£378,433£363,353£310,902£276,862£222,118
Equity£378,433£363,353£310,902£276,862£222,118
Assets
Property, plant & equipment£49,272£44,533£45,060£53,144£69,830
Current assets£535,345£563,859£522,783£479,970£478,182
Cash at bank£66,126£63,600£38,983£5,363£97,929
Stock£440,514£457,358£429,130£309,648£307,268
Liabilities
Creditors within one year£206,184£245,814£256,185£254,721£273,087
Creditors after one year————£48,972
Provisions—−£775£756£1,531£3,835
Net current assets£329,161£318,045£266,598£225,249£205,095
Assets less current liabilities£378,433£362,578£311,658£278,393£274,925
People
Average employees1817181920
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1981-10-27
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2000-07-24 · satisfied 2019-10-26
£100,000 WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1995-12-13 · satisfied 2003-07-18
All monies
Satisfied
Property · created 1989-12-22 · satisfied 2003-07-18
STERLING POUNDS 323,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
Satisfied
Floating · created 1984-07-20 · satisfied 2003-07-18
All monies
Satisfied