Style Motors Limited
Private Limited Company · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,275,006
Cash
£438,618
Turnover
—
Profit / loss
−£1,488,175
Current assets
£7,914,998
Creditors < 1 year
£7,177,558
Equity
£1,275,006
Average employees
0.76
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 | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,275,006 | £3,263,181 | £3,318,504 | £2,854,679 | £2,555,418 | £2,104,076 | £1,880,299 | — |
| Equity | £1,275,006 | £3,263,181 | £3,318,504 | £2,854,679 | £2,555,418 | £2,104,076 | £1,880,299 | £1,614,965 |
| Assets | ||||||||
| Fixed assets | — | — | £90,297 | £85,818 | £89,088 | — | — | — |
| Property, plant & equipment | £537,566 | £327,975 | £90,297 | £85,818 | £89,088 | £60,639 | £56,470 | — |
| Current assets | £7,914,998 | £10,797,166 | £7,461,189 | £6,313,248 | £6,421,742 | £5,059,075 | £7,587,185 | — |
| Cash at bank | £438,618 | £1,166,054 | £2,309,415 | £1,645,423 | £2,201,101 | £1,075,222 | £1,952,473 | — |
| Stock | — | — | £4,193,153 | £3,965,275 | £3,771,475 | £3,417,953 | £4,788,298 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,177,558 | £7,782,239 | £4,213,772 | £3,541,586 | £3,947,791 | £3,015,183 | £5,755,560 | — |
| Provisions | — | — | — | — | −£7,621 | −£455 | — | — |
| Net current assets | £737,440 | £3,014,927 | £3,247,417 | £2,771,662 | £2,473,951 | £2,043,892 | £1,831,625 | — |
| Assets less current liabilities | £1,275,006 | £3,342,902 | £3,337,714 | £2,857,480 | £2,563,039 | £2,104,531 | £1,888,095 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £43,054,755 | £38,487,581 | £37,534,829 | £47,168,025 | £44,713,473 | — |
| Gross profit | — | — | £2,421,122 | £2,231,485 | £1,503,413 | £2,358,069 | £2,473,354 | — |
| Operating profit | — | — | £589,772 | £543,523 | £743,091 | £470,821 | £501,260 | — |
| Profit before tax | −£1,562,519 | £535,901 | £591,646 | £510,390 | £686,785 | £427,329 | £482,583 | — |
| Profit / loss | −£1,488,175 | £444,677 | £463,825 | £415,063 | £554,542 | £349,199 | £384,222 | — |
| People | ||||||||
| Average employees | 0.76 | 0.85 | 84 | 82 | 86 | 94 | 91 | — |
| 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
2 outstanding chargesUnknown · created 2012-12-03
All monies
OutstandingFloating · created 2008-10-31
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OutstandingShow 6 satisfied / released
Fixed · created 2012-11-06 · satisfied 2017-10-24
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SatisfiedFloating · created 1995-03-31 · satisfied 2010-03-30
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SatisfiedUnknown · created 1984-04-29 · satisfied 2021-03-16
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SatisfiedFloating · created 1984-04-29 · satisfied 2023-10-12
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SatisfiedFloating · created 1984-01-27
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SatisfiedFloating · created 1984-02-10 · satisfied 2010-03-30
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Satisfied