Grs Motor Group Ltd
Renting and leasing of cars and light motor vehicles · Milford Haven
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,875,126
Cash
£272,809
Turnover
—
Profit / loss
—
Current assets
£1,171,229
Creditors < 1 year
£2,887,702
Equity
£2,875,126
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,875,126 | £2,673,970 | £2,788,035 | £2,018,186 | £948,903 | £382,861 | £184,654 | £49,905 | £4,211 |
| Equity | £2,875,126 | £2,673,970 | £2,788,035 | £2,018,186 | £948,903 | £382,861 | £184,654 | £49,905 | £4,211 |
| Assets | |||||||||
| Fixed assets | £14,237,558 | £17,147,294 | £15,256,489 | £11,816,002 | £7,871,709 | £2,662,673 | £836,501 | £63,753 | £2,536 |
| Property, plant & equipment | £14,237,558 | £17,147,294 | £15,256,489 | £11,816,002 | £7,871,709 | £2,662,673 | £836,501 | £63,753 | £2,536 |
| Current assets | £1,171,229 | £1,826,738 | £2,410,686 | £980,609 | £439,719 | £549,153 | £228,840 | £54,409 | £39,734 |
| Cash at bank | £272,809 | £677,703 | £1,002,374 | £312,745 | £110,661 | £167,925 | £51,336 | £7,501 | £9,026 |
| Debtors | £898,420 | £1,149,035 | £1,408,312 | £667,864 | £329,058 | £248,568 | £177,504 | £46,908 | £30,708 |
| Stock | — | — | — | — | — | £132,660 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,887,702 | £4,495,611 | £4,913,019 | £3,341,810 | £1,337,018 | £878,121 | £285,222 | £55,857 | £38,059 |
| Creditors after one year | £9,645,959 | £11,804,451 | £9,966,121 | £7,436,615 | £6,025,507 | £1,950,844 | £595,465 | £12,400 | £0 |
| Net current assets | −£1,716,473 | −£2,668,873 | −£2,502,333 | −£2,361,201 | −£897,299 | −£328,968 | −£56,382 | −£1,448 | £1,675 |
| Assets less current liabilities | £12,521,085 | £14,478,421 | £12,754,156 | £9,454,801 | £6,974,410 | £2,333,705 | £780,119 | £62,305 | £4,211 |
| People | |||||||||
| Average employees | 23 | 20 | 10 | 23 | 10 | 10 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-12
—
OutstandingFloating · created 2026-05-14
—
OutstandingFloating · created 2025-12-01
—
OutstandingFixed · created 2022-01-10
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-03-09 · satisfied 2024-10-09
—
SatisfiedFixed · created 2021-03-09 · satisfied 2023-07-12
—
SatisfiedFixed · created 2020-11-30 · satisfied 2024-10-09
—
SatisfiedUnknown · created 2020-05-28 · satisfied 2024-09-03
—
SatisfiedFixed · created 2019-09-03 · satisfied 2023-07-12
—
SatisfiedFixed · created 2019-09-03 · satisfied 2023-07-12
—
Satisfied