Eric Stead (Garages) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,690,679

Cash

£1,335,605

Turnover

—

Profit / loss

£100,149

Current assets

£3,448,921

Creditors < 1 year

£2,159,555

Equity

£1,690,679

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,690,679	£1,590,530	—	—	£734,966	£529,537	£484,773
Equity	£1,690,679	£1,590,530	—	—	£734,966	£529,537	£484,773
Assets
Fixed assets	£490,714	£442,379	—	—	£176,178	£177,415	£164,800
Property, plant & equipment	£91,643	£43,308	—	—	£42,995	£44,232	£35,542
Current assets	£3,448,921	£4,146,646	—	—	£1,936,453	£1,348,295	£1,141,124
Cash at bank	£1,335,605	£1,027,887	—	—	£80,927	£10,608	£8,474
Debtors	£311,713	£407,523	—	—	£180,545	£272,346	£130,485
Stock	—	—	—	—	£1,674,981	£1,065,341	£1,002,165
Liabilities
Creditors within one year	£2,159,555	£2,921,394	—	—	£1,370,665	£980,923	—
Creditors after one year	—	—	—	—	—	£8,250	—
Provisions	£89,401	£77,101	—	—	£7,000	£7,000	—
Net current assets	£1,289,366	£1,225,252	—	—	£565,788	£367,372	£357,938
Assets less current liabilities	£1,780,080	£1,667,631	—	—	£741,966	£544,787	£522,738
Profit & loss
Profit / loss	£100,149	£334,808	—	—	—	—	—
People
Average employees	23	23	—	—	19	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing