The Southern Motor Group Limited
Retail trade of motor vehicle parts and accessories · Surrey
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,768,728
Cash
£4,032,212
Turnover
—
Profit / loss
£99,603
Current assets
£19,443,790
Creditors < 1 year
£14,741,686
Equity
£6,768,728
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,768,728 | £6,669,125 | — | — | £5,962,427 | £6,070,574 | — | — |
| Equity | £6,768,728 | £6,669,125 | — | — | £5,962,427 | £6,070,574 | £5,186,211 | £4,070,213 |
| Assets | ||||||||
| Fixed assets | £6,745,909 | £5,265,048 | — | — | £5,535,114 | £5,015,807 | — | — |
| Property, plant & equipment | £6,745,809 | £5,264,948 | — | — | £5,535,014 | £5,015,707 | — | — |
| Current assets | £19,443,790 | £17,552,078 | — | — | £15,735,165 | £21,396,086 | — | — |
| Cash at bank | £4,032,212 | £3,102,830 | — | — | £5,875,901 | £5,793,298 | — | — |
| Debtors | £2,701,461 | £2,352,943 | — | — | £2,096,119 | £2,388,694 | — | — |
| Stock | — | — | — | — | £7,763,145 | £13,214,094 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,741,686 | £12,256,162 | — | — | £11,630,267 | £16,844,393 | — | — |
| Creditors after one year | £3,527,330 | £2,563,896 | — | — | £2,957,017 | £3,019,020 | — | — |
| Net current assets | £4,702,104 | £5,295,916 | — | — | £4,104,898 | £4,551,693 | — | — |
| Assets less current liabilities | £11,448,013 | £10,560,964 | — | — | £9,640,012 | £9,567,500 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £64,745,562 | £53,112,524 | — | — |
| Gross profit | — | — | — | — | £8,423,006 | £6,671,152 | — | — |
| Operating profit | — | — | — | — | £4,043,587 | £2,675,796 | — | — |
| Profit before tax | £218,278 | £344,512 | — | — | £3,779,388 | £2,326,101 | — | — |
| Profit / loss | £99,603 | £258,250 | — | — | £2,891,853 | £1,884,363 | — | — |
| People | ||||||||
| Average employees | 84 | 86 | — | — | 83 | 85 | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2021-11-25
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OutstandingFloating · created 2021-09-09
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OutstandingAll Assets · created 2019-11-12
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OutstandingFixed · created 2018-09-11
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OutstandingFixed · created 2018-02-14
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OutstandingUnknown · created 2012-02-24
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OutstandingUnknown · created 2012-02-24
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OutstandingFloating · created 2000-04-04
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OutstandingShow 28 satisfied / released
Unknown · created 2012-08-13 · satisfied 2021-03-31
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SatisfiedProperty · created 2012-02-24 · satisfied 2016-04-22
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SatisfiedProperty · created 2012-02-24 · satisfied 2016-04-22
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SatisfiedUnknown · created 2011-03-11 · satisfied 2017-06-03
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SatisfiedUnknown · created 2011-03-11 · satisfied 2014-06-26
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SatisfiedUnknown · created 2010-11-12 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2010-04-19 · satisfied 2015-06-01
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SatisfiedAll Assets · created 2010-03-30 · satisfied 2014-06-26
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SatisfiedProperty · created 2010-02-23 · satisfied 2021-03-31
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SatisfiedProperty · created 2010-02-23 · satisfied 2021-03-31
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SatisfiedUnknown · created 2009-11-02 · satisfied 2014-06-26
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SatisfiedAll Assets · created 2005-07-13 · satisfied 2015-06-01
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SatisfiedFixed · created 2004-04-29 · satisfied 2015-10-01
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SatisfiedFixed · created 2000-12-13 · satisfied 2015-10-01
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SatisfiedUnknown · created 1998-05-21 · satisfied 2015-06-01
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SatisfiedUnknown · created 1998-02-19 · satisfied 2010-04-08
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SatisfiedAll Assets · created 1997-11-21 · satisfied 2004-09-30
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SatisfiedFixed · created 1996-11-08 · satisfied 2015-10-01
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SatisfiedFixed · created 1995-06-30 · satisfied 2010-08-07
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SatisfiedUnknown · created 1990-12-11 · satisfied 1997-09-19
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SatisfiedFixed · created 1990-04-27 · satisfied 2015-06-02
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SatisfiedUnknown · created 1990-04-26 · satisfied 1997-09-19
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SatisfiedAll Assets · created 1988-07-06 · satisfied 2021-03-31
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SatisfiedUnknown · created 1987-07-10
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SatisfiedUnknown · created 1986-07-22
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SatisfiedUnknown · created 1986-04-14
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SatisfiedAll Assets · created 1984-09-07
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SatisfiedUnknown · created 1983-03-10
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Satisfied