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Companies/02876229

Sherwoods Motor Group Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£9,851,865
Cash
£6,378,521
Turnover
—
Profit / loss
£2,445,087
Current assets
£52,144,019
Creditors < 1 year
£43,189,786
Equity
£9,851,865
Average employees
1.52

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2022-12-30GBP · unknown
Balance sheet
Net assets£9,851,865£7,406,778£7,033,189—£6,279,715
Equity£9,851,865£7,406,778£7,033,189—£6,279,715
Assets
Fixed assets£1,087,033£1,270,877£1,441,599—£1,190,863
Property, plant & equipment£851,320£977,301£1,090,160—£781,561
Current assets£52,144,019£28,640,096£27,218,010—£27,749,569
Cash at bank£6,378,521£2,135,155£1,521,278—£1,347,577
Debtors£6,028,340£5,368,524£5,706,133—£8,050,077
Liabilities
Creditors within one year£43,189,786£22,233,482——£22,576,068
Creditors after one year£76,229£139,119——£0
Net current assets£8,954,233£6,406,614£5,966,301—£5,173,501
Assets less current liabilities£10,041,266£7,677,491£7,407,900—£6,364,364
Profit & loss
Profit before tax£3,286,302£1,860,695£1,008,383—£804,092
Profit / loss£2,445,087£1,373,589£753,474—£633,789
People
Average employees1.521.581.53—162
Source evidenceView 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 2022-03-07
—
Outstanding
Fixed · created 2019-12-05
—
Outstanding
Floating · created 2019-04-16
—
Outstanding
Show 14 satisfied / released
Fixed · created 2007-05-01 · satisfied 2019-03-03
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2019-03-03
All monies
Satisfied
Fixed · created 2007-05-01 · satisfied 2019-02-28
All monies
Satisfied
Fixed · created 2007-05-01 · satisfied 2019-02-28
All monies
Satisfied
All Assets · created 2007-04-27 · satisfied 2019-03-03
All monies
Satisfied
Floating · created 2000-02-28 · satisfied 2019-02-28
All monies
Satisfied
Floating · created 1999-06-25 · satisfied 2008-04-16
All monies
Satisfied
Property · created 1999-06-28 · satisfied 2008-04-16
All monies
Satisfied
All Assets · created 1997-04-18 · satisfied 2008-04-16
All monies
Satisfied
Floating · created 1994-06-17 · satisfied 2019-02-28
All monies
Satisfied
Property · created 1994-03-16 · satisfied 2000-01-20
All monies
Satisfied
Property · created 1994-01-11 · satisfied 2018-09-14
All monies
Satisfied
Property · created 1994-01-11 · satisfied 2008-04-16
All monies
Satisfied
All Assets · created 1994-01-11 · satisfied 2018-10-03
All monies
Satisfied