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Companies/SC194613

Adam Purves Galashiels Limited

Sale of new cars and light motor vehicles

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,413,805
Cash
£160,808
Turnover
—
Profit / loss
−£8,372
Current assets
£899,095
Creditors < 1 year
£187,200
Equity
£1,413,805
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,413,805£1,458,177£4,770,801—£4,569,008£3,432,944———£2,820,172———
Equity£1,413,805£1,458,177£4,770,801—£4,569,008£3,432,944£3,205,960£3,089,333£2,995,576£2,820,172£2,515,150£2,610,761£2,588,073
Assets
Fixed assets£721,683£724,775£2,603,780—£2,665,398£1,923,062———£1,615,970£2,329,459£2,354,612—
Intangible assets—————£92,700———————
Property, plant & equipment£415,837£418,929£1,619,619—£1,666,744£990,174———£1,000,938£2,293,822£2,318,975—
Current assets£899,095£1,031,820£3,282,160—£2,996,563£2,960,437———£2,244,633£1,476,177£1,462,324—
Cash at bank£160,808£107,407£629,980—£863,984£777,279———£75,123£223,180£279,010—
Debtors——£1,593,196—£1,243,277£1,197,219———£1,270,760£424,148£339,350—
Stock—————£985,939———£898,750———
Liabilities
Creditors within one year£187,200£273,915£968,952—£657,984£935,819————£858,225£849,603—
Creditors after one year£39£6,146£29,400—£348,909£435,761————£421,266£351,694—
Provisions—————£78,975———£55,280£10,995£4,878—
Net current assets£711,895£757,905£2,313,208—£2,338,579£2,024,618———£1,518,093£617,952£612,721—
Assets less current liabilities£1,433,578£1,482,680£4,916,988—£5,003,977£3,947,680———£3,134,063£2,947,411£2,967,333—
Profit & loss
Turnover——————————£13,954,074£12,495,040—
Gross profit——————————£727,022£718,235—
Operating profit——————————−£58,335£64,357—
Profit before tax——£295,052—£600,093—————−£78,135£40,140—
Profit / loss−£8,372£2,866£213,038—£507,261£238,984————−£77,245£22,688—
People
Average employees0.110.1249—4642———————
Source evidenceView 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

5 outstanding charges
Property · created 2020-08-10
—
Outstanding
Unknown · created 2003-09-19
All monies
Outstanding
Unknown · created 2000-08-04
All monies
Outstanding
Unknown · created 1999-07-26
All monies
Outstanding
All Assets · created 1999-05-26
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1999-07-26 · satisfied 2012-04-21
All monies
Satisfied