Graham Goode (Motors) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 18 | 17 | 18 | 19 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1981-10-27
All monies
OutstandingShow 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
SatisfiedProperty · created 1995-12-13 · satisfied 2003-07-18
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1984-07-20 · satisfied 2003-07-18
All monies
Satisfied