Grenson Motor Company Limited
Sale of new cars and light motor vehicles · Burntwood
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£2,758,961
Cash
£1,320
Turnover
£28,349,363
Profit / loss
£277,980
Current assets
£3,714,848
Creditors < 1 year
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Equity
£2,758,961
Average employees
61
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,758,961 | £2,671,039 | — | — |
| Equity | £2,758,961 | £2,671,039 | £2,599,917 | £2,597,396 |
| Assets | ||||
| Property, plant & equipment | £4,279,712 | £4,286,703 | — | — |
| Current assets | £3,714,848 | £2,945,025 | — | — |
| Cash at bank | £1,320 | £1,320 | — | — |
| Debtors | £523,836 | £424,855 | — | — |
| Stock | £3,189,692 | £2,518,850 | — | — |
| Liabilities | ||||
| Provisions | £169,223 | £131,612 | — | — |
| Net current assets | −£734,859 | −£800,720 | — | — |
| Assets less current liabilities | £3,544,853 | £3,485,983 | — | — |
| Profit & loss | ||||
| Turnover | £28,349,363 | £29,826,089 | — | — |
| Gross profit | £1,548,661 | £1,758,521 | — | — |
| Operating profit | £416,754 | £440,916 | — | — |
| Profit before tax | £365,434 | £373,672 | — | — |
| Profit / loss | £277,980 | £289,728 | — | — |
| People | ||||
| Average employees | 61 | 57 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-05-09
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OutstandingAll Assets · created 2023-01-11
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OutstandingFixed · created 2020-06-01
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OutstandingFixed · created 2020-06-01
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OutstandingFixed · created 2020-06-01
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OutstandingFixed · created 2020-06-01
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OutstandingAll Assets · created 2020-05-29
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OutstandingShow 18 satisfied / released
Unknown · created 2006-07-17 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 2006-07-17 · satisfied 2020-06-02
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SatisfiedProperty · created 2006-07-17 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2006-07-17 · satisfied 2020-06-02
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SatisfiedShares · created 2004-09-30 · satisfied 2006-10-07
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SatisfiedShares · created 1999-04-06 · satisfied 2006-10-07
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SatisfiedAll Assets · created 1999-03-06 · satisfied 2006-10-07
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SatisfiedProperty · created 1996-06-20 · satisfied 1997-07-03
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SatisfiedProperty · created 1995-12-13 · satisfied 2006-10-07
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1995-12-13 · satisfied 2006-10-07
All monies
SatisfiedShares · created 1995-12-13 · satisfied 2006-10-07
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SatisfiedProperty · created 1994-12-02 · satisfied 1996-03-08
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-12-18 · satisfied 1996-03-08
£110,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedUnknown · created 1991-08-21 · satisfied 1996-03-08
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SatisfiedProperty · created 1988-07-05 · satisfied 1996-03-08
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SatisfiedUnknown · created 1985-10-09 · satisfied 1988-03-28
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SatisfiedUnknown · created 1985-09-28 · satisfied 1988-03-28
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SatisfiedAll Assets · created 1984-04-19 · satisfied 2006-10-07
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Satisfied