Gc Motors Limited
Sale of new cars and light motor vehicles · Harrogate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,979,521
Cash
£6,416
Turnover
£50,893,090
Profit / loss
£36,238
Current assets
£8,692,015
Creditors < 1 year
£6,819,874
Equity
£1,979,521
Average employees
65
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,979,521 | £1,943,283 |
| Equity | £1,979,521 | £1,943,283 |
| Assets | ||
| Property, plant & equipment | £416,722 | £322,441 |
| Current assets | £8,692,015 | £7,569,991 |
| Cash at bank | £6,416 | £6,798 |
| Debtors | £3,410,811 | £2,351,275 |
| Stock | £5,274,788 | £5,211,918 |
| Liabilities | ||
| Creditors within one year | £6,819,874 | £5,912,807 |
| Creditors after one year | £255,246 | — |
| Net current assets | £1,872,141 | £1,657,184 |
| Assets less current liabilities | £2,288,863 | £1,979,625 |
| Profit & loss | ||
| Turnover | £50,893,090 | £53,176,105 |
| Gross profit | £3,377,619 | £2,907,750 |
| Operating profit | £142,042 | £159,727 |
| Profit before tax | £53,049 | £37,097 |
| Profit / loss | £36,238 | £19,441 |
| People | ||
| Average employees | 65 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-21
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OutstandingShow 7 satisfied / released
All Assets · created 2011-04-18 · satisfied 2014-05-14
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SatisfiedAll Assets · created 2009-10-26 · satisfied 2014-05-14
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SatisfiedAll Assets · created 2007-05-02 · satisfied 2009-11-06
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SatisfiedAll Assets · created 2007-03-20 · satisfied 2015-05-30
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SatisfiedAll Assets · created 2006-12-04 · satisfied 2007-05-26
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SatisfiedAll Assets · created 2006-05-12 · satisfied 2007-05-26
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SatisfiedAll Assets · created 2005-11-23 · satisfied 2006-12-23
All monies
Satisfied