Stratton Motor Company(Norfolk)Limited
Sale of new cars and light motor vehicles · Long Stratton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,899,971
Cash
£347,175
Turnover
—
Profit / loss
£265,670
Current assets
£4,168,927
Creditors < 1 year
—
Equity
£2,899,971
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,899,971 | £2,634,301 | — | — | £1,456,727 | £1,453,935 | £1,066,055 | £861,002 | £762,543 | £604,744 | £464,182 |
| Equity | £2,899,971 | £2,634,301 | — | — | £1,456,727 | £1,453,935 | £1,066,055 | £861,002 | £762,543 | £604,744 | £464,182 |
| Assets | |||||||||||
| Fixed assets | £2,222,424 | £2,213,058 | — | — | £1,030,162 | £961,780 | £1,017,697 | £1,074,357 | £1,042,932 | £1,091,444 | £1,036,262 |
| Property, plant & equipment | £2,194,758 | £2,185,392 | — | — | £1,002,496 | £934,114 | £990,031 | £1,046,691 | £1,015,066 | £1,063,778 | £1,008,596 |
| Current assets | £4,168,927 | £4,863,673 | — | — | £4,769,274 | £3,720,161 | £3,262,971 | £3,165,583 | £3,731,697 | £3,855,458 | £3,109,278 |
| Cash at bank | £347,175 | £1,285,639 | — | — | £1,247,061 | £188,927 | £178,314 | £102,893 | £82,038 | £79,510 | £247,080 |
| Debtors | £1,839,387 | £1,481,851 | — | — | £1,300,505 | £1,160,774 | £1,420,947 | £1,492,430 | £2,056,184 | — | — |
| Stock | — | — | — | — | £2,221,708 | £2,370,460 | £1,663,710 | £1,570,260 | £1,593,475 | £1,440,096 | £1,271,090 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,575,399 | £2,163,283 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,767,310 | £1,064,723 | £1,247,817 | — | — | — | — |
| Net current assets | £2,029,979 | £1,785,944 | — | — | £2,193,875 | £1,556,878 | £1,296,175 | £1,177,969 | £1,127,231 | £941,232 | £826,851 |
| Assets less current liabilities | £4,252,403 | £3,999,002 | — | — | £3,224,037 | £2,518,658 | £2,313,872 | £2,252,326 | £2,170,163 | £2,032,676 | £1,863,113 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £11,146,790 | £11,078,203 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,022,389 | £991,966 |
| Operating profit | — | — | — | — | — | — | — | — | — | £242,184 | £225,772 |
| Profit before tax | £336,684 | £277,927 | — | — | — | — | — | — | — | £140,562 | £100,450 |
| Profit / loss | £265,670 | −£2,783 | — | — | — | — | — | — | — | £140,562 | £100,450 |
| People | |||||||||||
| Average employees | 37 | 37 | — | — | 37 | 36 | 38 | — | — | — | 33 |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-08-18
—
OutstandingShow 10 satisfied / released
Unknown · created 2007-07-17 · satisfied 2017-02-21
All monies
SatisfiedUnknown · created 2005-09-05 · satisfied 2017-02-21
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SatisfiedUnknown · created 2003-08-13 · satisfied 2010-03-15
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SatisfiedUnknown · created 2001-07-20 · satisfied 2003-09-03
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1997-12-17 · satisfied 2017-04-07
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SatisfiedUnknown · created 1996-03-29 · satisfied 2010-03-15
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SatisfiedUnknown · created 1994-03-11 · satisfied 2010-03-15
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SatisfiedUnknown · created 1987-10-08 · satisfied 2010-03-15
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1985-10-30 · satisfied 2020-09-10
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SatisfiedFloating · created 1985-09-25 · satisfied 2010-03-15
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Satisfied