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Companies/00852710

Sutton Park Motor Company Limited

Sale of new cars and light motor vehicles · Staffordshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

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

Net assets
£3,618,630
Cash
£3,849
Turnover
£146,334,513
Profit / loss
£240,923
Current assets
£28,743,061
Creditors < 1 year
—
Equity
£3,618,630
Average employees
163

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,618,630£3,377,707£3,255,677£2,776,755————
Equity£3,618,630£3,377,707£3,255,677£2,776,755£2,958,281£3,422,247£2,326,066£1,855,867
Assets
Property, plant & equipment£796,868£871,064£708,139—————
Current assets£28,743,061£24,955,795£19,471,594—————
Cash at bank£3,849£2,627£3,141—————
Debtors£4,513,279£4,924,855£3,067,676—————
Stock£24,225,933£20,028,313£16,400,777—————
Liabilities
Provisions£174,000£188,000£142,000—————
Net current assets£2,995,762£2,694,643£2,689,538—————
Assets less current liabilities£3,792,630£3,565,707£3,397,677—————
Profit & loss
Turnover£146,334,513£149,378,133£146,037,665—————
Gross profit£4,601,323£5,088,081£4,971,309—————
Operating profit£540,132£541,185£901,816—————
Profit before tax£280,624£251,064£669,648—————
Profit / loss£240,923£122,030£478,922—————
People
Average employees163153143—————
Source evidenceView 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 charges
All Assets · created 2024-07-04
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Outstanding
All Assets · created 2009-10-28
All monies
Outstanding
All Assets · created 2009-09-16
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Outstanding
Show 20 satisfied / released
All Assets · created 2012-08-10 · satisfied 2021-02-11
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Satisfied
All Assets · created 2001-09-07 · satisfied 2012-12-11
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Satisfied
Fixed · created 2001-09-07 · satisfied 2005-10-05
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Satisfied
Property · created 2001-09-07 · satisfied 2005-10-05
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Satisfied
Floating · created 1995-06-02 · satisfied 2005-10-05
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Satisfied
Property · created 1995-05-24 · satisfied 2005-10-05
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Satisfied
Floating · created 1995-05-24 · satisfied 2005-10-05
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Satisfied
All Assets · created 1995-03-31 · satisfied 2012-09-19
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Satisfied
Property · created 1995-03-31 · satisfied 2005-10-05
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Satisfied
All Assets · created 1992-09-14 · satisfied 2005-10-05
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Satisfied
Property · created 1992-05-07 · satisfied 2005-10-05
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Satisfied
Property · created 1991-01-11 · satisfied 1997-03-24
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Satisfied
All Assets · created 1991-01-11 · satisfied 1997-03-24
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Satisfied
Property · created 1991-01-11 · satisfied 1997-03-24
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Satisfied
Property · created 1988-03-25 · satisfied 1997-03-24
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Satisfied
Floating · created 1988-01-19 · satisfied 1997-03-24
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Satisfied
Property · created 1988-01-12 · satisfied 1997-03-24
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Satisfied
Floating · created 1986-05-12 · satisfied 1988-06-14
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Satisfied
Floating · created 1984-09-11 · satisfied 1997-03-24
All monies
Satisfied
Unknown · created 1982-09-29
All monies
Satisfied