Toomey Motor Group Limited
Sale of new cars and light motor vehicles · Basildon
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,574,139
Cash
£4,774,846
Turnover
£289,609,658
Profit / loss
£1,659,995
Current assets
£36,029,099
Creditors < 1 year
£20,377,776
Equity
£15,574,139
Average employees
377
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,574,139 | £13,914,144 | £12,923,111 |
| Equity | £15,574,139 | £13,914,144 | £12,923,111 |
| Assets | |||
| Fixed assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £36,029,099 | £35,233,287 | — |
| Cash at bank | £4,774,846 | £3,309,640 | — |
| Stock | £19,095,842 | £18,179,929 | — |
| Liabilities | |||
| Creditors within one year | £20,377,776 | £21,205,671 | — |
| Creditors after one year | £77,184 | £113,472 | — |
| Net current assets | £15,651,323 | £14,027,616 | — |
| Assets less current liabilities | £15,651,323 | £14,027,616 | — |
| Profit & loss | |||
| Turnover | £289,609,658 | £272,817,876 | — |
| Gross profit | £30,674,027 | £28,194,866 | — |
| Operating profit | £3,964,254 | £3,158,318 | — |
| Profit before tax | £2,214,051 | £1,310,702 | — |
| Profit / loss | £1,659,995 | £991,033 | — |
| People | |||
| Average employees | 377 | 351 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-04
—
OutstandingFloating · created 1983-05-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2005-09-16
All monies
Part SatisfiedUnknown · created 1988-04-13 · satisfied 1994-05-18
All monies
SatisfiedUnknown · created 1976-11-10
£58,378.64 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Part SatisfiedUnknown · created 1971-07-28
FOR SECURING £35,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE FOR GOODS SOLD AND DELIVERED ADVANCED UNDER THE TERMS OF CHARGE DATED 11/1/71
Part Satisfied