Geraint Hill (Car Sales) South Wales Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,729
Cash
£102,025
Turnover
—
Profit / loss
—
Current assets
£1,133,023
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,729 | £103,020 | £195,826 | £127,994 | £166,027 | £161,719 | £309,930 | £295,708 | £370,426 | £367,641 | £396,872 | £368,654 | £340,574 | — | — |
| Equity | — | — | — | — | — | — | — | £295,708 | £370,426 | — | £396,872 | £368,654 | £340,574 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £199,951 | £194,873 | £160,312 | £151,739 | £130,310 | £140,409 | £790,264 | — | — | £489,836 | — | — | — | — | — |
| Intangible assets | £2,766 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £197,185 | £194,873 | £160,312 | £151,739 | £130,310 | £140,409 | £790,264 | £795,001 | £640,307 | £489,836 | £496,949 | £513,584 | £523,653 | £523,653 | £512,389 |
| Current assets | £1,133,023 | £1,451,640 | £1,266,814 | £1,205,998 | £949,945 | £738,031 | £638,488 | £533,531 | £452,880 | £469,896 | £485,861 | £750,733 | £622,596 | — | — |
| Cash at bank | £102,025 | £190,609 | £146,647 | £186,397 | £96,953 | £14,665 | £69,320 | £39,626 | £37,345 | £56,930 | £23,371 | £25,659 | £49,445 | — | — |
| Debtors | £144,311 | £175,137 | £79,224 | £118,460 | £72,884 | £33,560 | £94,264 | £54,819 | £81,269 | £193,463 | £191,919 | £349,394 | £381,521 | — | — |
| Stock | £886,687 | £1,085,894 | £1,040,943 | £901,141 | £780,108 | £689,806 | £474,904 | £439,086 | £334,266 | £219,503 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £951,529 | £1,145,014 | £774,325 | £750,971 | £699,431 | £710,594 | £1,109,050 | — | — | £331,179 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,981 | £421,069 | £286,643 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £392,765 | £469,742 | £483,378 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,977 | £1,122 | — | £2,192 | £4,852 | £0 | — | — |
| Net current assets | £181,494 | £306,626 | £492,489 | £455,027 | £250,514 | £27,437 | −£470,562 | −£201,467 | −£44,453 | £138,717 | £294,880 | £329,664 | £335,953 | — | — |
| Assets less current liabilities | £381,445 | £501,499 | £652,801 | £606,766 | £380,824 | £167,846 | £319,702 | £593,534 | £595,854 | £628,553 | £791,829 | £843,248 | £859,606 | — | — |
| People | |||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 13 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-04-09
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OutstandingProperty · created 2017-03-30
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OutstandingUnknown · created 2007-07-20
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OutstandingUnknown · created 2007-07-20
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OutstandingUnknown · created 2007-07-20
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OutstandingAll Assets · created 2007-02-27
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OutstandingShow 9 satisfied / released
All Assets · created 2001-05-09 · satisfied 2011-07-22
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SatisfiedProperty · created 2001-05-09 · satisfied 2011-07-22
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SatisfiedAll Assets · created 2000-07-25 · satisfied 2011-08-19
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SatisfiedFloating · created 1999-07-27 · satisfied 2011-08-19
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SatisfiedShares · created 1997-01-30 · satisfied 2011-08-19
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SatisfiedFloating · created 1997-01-30 · satisfied 2011-08-19
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SatisfiedUnknown · created 1988-06-28 · satisfied 1997-03-22
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SatisfiedProperty · created 1986-05-19 · satisfied 1997-03-22
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SatisfiedAll Assets · created 1984-05-04 · satisfied 1997-03-18
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Satisfied