Grovehurst Cars Limited
Company profile · Chorley
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£264,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,496,722
Creditors < 1 year
£1,244,821
Equity
£264,577
Average employees
7
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2013-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £264,577 | £269,778 | £286,566 | £271,741 | — | — | £280,473 | £254,342 | £196,730 | — | £212,955 | — | £215,972 | — | £164,658 |
| Equity | £264,577 | £269,778 | £286,566 | £271,741 | £356,055 | £298,390 | £280,473 | £254,342 | £196,730 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £12,676 | £16,901 | £22,535 | £30,046 | £35,571 | £47,428 | £63,237 | £996 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,942 | £8,538 | £8,538 | £13,884 | £13,884 | £11,250 | £11,250 |
| Current assets | £1,496,722 | £1,133,494 | £1,159,509 | £1,275,320 | £1,061,722 | £729,803 | £831,979 | £758,050 | £635,230 | — | £473,460 | — | £382,042 | — | £231,749 |
| Cash at bank | — | — | — | — | — | — | — | — | £19,158 | — | £66,475 | — | £63,002 | — | £13,625 |
| Debtors | — | — | — | — | — | — | — | — | £126,815 | — | £150,184 | — | £43,040 | — | £9,952 |
| Stock | — | — | — | — | — | — | — | — | £489,257 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,244,821 | £880,617 | £895,478 | £1,033,625 | — | — | — | — | £442,442 | — | £269,043 | — | £179,954 | — | £78,341 |
| Net current assets | £251,901 | £252,877 | £264,031 | £241,695 | £320,484 | £250,962 | £265,078 | £253,346 | £192,788 | — | £204,417 | — | £202,088 | — | £153,408 |
| Assets less current liabilities | £264,577 | £269,778 | £286,566 | £271,741 | £356,055 | £298,390 | £328,315 | £254,342 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £3,671,519 | £4,031,831 | £3,504,468 | £3,255,683 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £57,665 | £54,062 | £26,131 | £64,365 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 1 | 1 | 5 | 0 | 9 | 9 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-12-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-25 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2019-08-19 · satisfied 2021-08-19
—
SatisfiedFixed · created 2019-06-14 · satisfied 2022-05-25
—
Satisfied