Allports Garages Limited

Sale of new cars and light motor vehicles · Staffordshire

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£16,942,136

Cash

£7,071,398

Turnover

£55,787,688

Profit / loss

£2,553,197

Current assets

£10,926,058

Creditors < 1 year

—

Equity

£16,942,136

Average employees

121

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£16,942,136	£14,838,939	£13,289,454	£10,962,762	£8,445,472	£6,068,604	£4,442,726	£3,522,604	£2,680,556
Equity	£16,942,136	£14,838,939	£13,289,454	£10,962,762	£8,445,472	£6,068,604	£4,442,726	£3,522,604	£2,680,556
Assets
Property, plant & equipment	£10,212,707	£10,184,068	—	£8,793,106	£6,794,209	£3,173,611	£887,996	£818,959	£245,455
Current assets	£10,926,058	£8,330,786	—	£9,397,019	£7,666,035	£8,884,651	£6,349,180	£4,922,707	£4,329,493
Cash at bank	£7,071,398	£4,995,429	—	£2,752,609	£4,330,771	£5,931,524	£3,990,222	£2,524,231	£2,355,320
Debtors	£2,109,214	£1,822,904	—	£2,541,778	£1,355,911	£1,198,016	£1,083,185	£1,286,456	£1,114,588
Stock	£1,736,874	£1,503,881	—	£4,102,632	£1,979,353	£1,755,111	£1,275,773	£1,112,020	£859,585
Liabilities
Creditors within one year	—	—	—	£6,480,609	£4,357,318	£4,312,142	£2,726,944	£2,208,655	£1,863,820
Creditors after one year	—	—	—	£580,592	£1,499,389	£1,614,665	—	£10,407	£23,609
Provisions	£179,493	£204,012	—	—	—	—	—	—	—
Net current assets	£6,908,922	£4,858,883	—	£2,916,410	£3,308,717	£4,572,509	£3,622,236	£2,714,052	£2,465,673
Assets less current liabilities	£17,121,629	£15,042,951	—	£11,709,516	£10,102,926	£7,746,120	£4,510,232	£3,533,011	£2,711,128
Profit & loss
Turnover	£55,787,688	£50,864,414	—	£45,890,016	£40,681,354	£31,198,575	£32,995,652	£21,896,335	£17,245,645
Gross profit	£8,470,206	£7,162,717	—	£7,464,599	£6,695,909	£5,246,647	£5,320,268	£4,293,845	£3,491,314
Operating profit	£3,300,236	£2,697,495	—	£3,600,044	£3,520,301	£2,328,904	£1,547,279	£1,363,274	£1,151,484
Profit before tax	£3,441,267	£2,724,427	—	£3,577,641	£3,493,166	£2,296,484	£1,523,058	£1,342,692	£1,136,571
Profit / loss	£2,553,197	£1,999,485	—	£2,922,290	£2,774,868	£1,865,878	£1,220,122	£1,082,048	£916,241
People
Average employees	121	115	—	105	96	100	105	102	91
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