Grant Specialist Cars Limited
Sale of used cars and light motor vehicles · Redditch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£104,896
Cash
£94,054
Turnover
—
Profit / loss
—
Current assets
£919,796
Creditors < 1 year
£838,316
Equity
£104,896
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,896 | £97,275 | £101,193 | £100,786 | £103,122 | £79,177 | £31,228 | £32,450 | £23,922 | £305,000 | £331,931 |
| Equity | £104,896 | £97,275 | £101,193 | £100,786 | £103,122 | £79,177 | £31,228 | £32,450 | £23,922 | £305,000 | £331,931 |
| Assets | |||||||||||
| Property, plant & equipment | £23,416 | £24,119 | £24,952 | £25,619 | £26,358 | £27,214 | £28,147 | £29,179 | £30,342 | £31,678 | £33,240 |
| Current assets | £919,796 | £729,180 | £723,940 | £796,012 | £831,309 | £661,067 | £502,459 | £248,189 | £271,715 | £311,404 | £331,702 |
| Cash at bank | £94,054 | £121,201 | £55,760 | £824 | £176,366 | £58,166 | £1 | £1 | £1 | £1 | £110,900 |
| Debtors | — | — | — | £14,994 | £15,849 | £16,380 | £2,493 | £3,741 | — | £275,453 | £582 |
| Stock | £825,742 | £607,979 | £668,180 | £780,194 | £639,094 | £586,521 | £499,965 | £244,447 | £271,714 | £35,950 | £220,220 |
| Liabilities | |||||||||||
| Creditors within one year | £838,316 | £650,190 | £631,032 | £692,263 | £693,083 | £609,104 | £499,378 | £244,918 | £278,135 | £38,082 | £33,011 |
| Creditors after one year | — | £5,834 | £16,667 | £28,582 | £61,462 | — | — | — | — | — | — |
| Net current assets | £81,480 | £78,990 | £92,908 | £103,749 | £138,226 | £51,963 | £3,081 | £3,271 | −£6,420 | £273,322 | £298,691 |
| Assets less current liabilities | £104,896 | £103,109 | £117,860 | £129,368 | £164,584 | £79,177 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-07-28 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2019-07-17 · satisfied 2023-08-01
—
Satisfied