Graco (Scotland) Limited
Taxi operation · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£879,820
Cash
£233,140
Turnover
—
Profit / loss
—
Current assets
£942,046
Creditors < 1 year
—
Equity
£879,820
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £879,820 | £984,962 | £571,982 | £211,485 | £18,480 | £13,665 | £53,214 | £29,827 | £34,610 | £49,837 | £51,249 | £50,791 |
| Equity | £879,820 | £984,962 | £571,982 | £211,485 | £18,480 | £13,665 | £53,214 | £29,827 | £34,610 | £49,837 | £51,249 | £50,791 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £48,080 | £36,829 | £40,114 | £49,937 | £46,135 |
| Property, plant & equipment | £200,768 | £203,801 | £207,838 | £212,920 | £23,698 | £31,531 | £41,959 | £48,080 | £36,829 | £40,114 | £49,937 | £46,135 |
| Current assets | £942,046 | £1,064,143 | £633,803 | £252,663 | £271,086 | £164,222 | £130,716 | £65,240 | £65,845 | £113,973 | £96,068 | £104,584 |
| Cash at bank | £233,140 | £24,233 | £73,102 | £70,349 | £200,686 | £48,721 | £37,180 | £32,543 | £1,415 | £20,244 | £781 | £4,279 |
| Debtors | £708,906 | £1,039,910 | £560,701 | £182,314 | £70,400 | £115,501 | £93,536 | £32,697 | £64,430 | £93,729 | £95,287 | £100,305 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £156,001 | £147,966 | £177,518 | £113,222 | — | — | — | — | — |
| Creditors after one year | — | — | — | £95,000 | £125,000 | — | — | — | — | — | — | — |
| Provisions | £1,602 | £2,131 | £2,131 | — | — | — | — | £6,307 | £3,331 | £2,502 | £3,255 | £1,017 |
| Net current assets | £680,654 | £783,292 | £431,275 | £96,662 | £123,120 | −£13,296 | £17,494 | −£11,946 | £1,112 | £12,225 | £4,567 | £9,153 |
| Assets less current liabilities | £881,422 | £987,093 | £639,113 | £309,582 | £146,818 | £18,235 | £59,453 | £36,134 | £37,941 | £52,339 | £54,504 | £55,288 |
| People | ||||||||||||
| Average employees | 21 | 21 | 21 | 22 | 17 | 33 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-02-27
—
OutstandingAll Assets · created 2020-02-27
—
OutstandingAll Assets · created 2018-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-11 · satisfied 2018-11-20
All monies
Satisfied