Sherwoods Motor Group Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-12-30GBP · 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 employees | 1.52 | 1.58 | 1.53 | — | 162 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-07
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OutstandingFixed · created 2019-12-05
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OutstandingFloating · created 2019-04-16
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OutstandingShow 14 satisfied / released
Fixed · created 2007-05-01 · satisfied 2019-03-03
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SatisfiedAll Assets · created 2007-05-01 · satisfied 2019-03-03
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SatisfiedFixed · created 2007-05-01 · satisfied 2019-02-28
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SatisfiedFixed · created 2007-05-01 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2019-03-03
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SatisfiedFloating · created 2000-02-28 · satisfied 2019-02-28
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SatisfiedFloating · created 1999-06-25 · satisfied 2008-04-16
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SatisfiedProperty · created 1999-06-28 · satisfied 2008-04-16
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2008-04-16
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SatisfiedFloating · created 1994-06-17 · satisfied 2019-02-28
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SatisfiedProperty · created 1994-03-16 · satisfied 2000-01-20
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SatisfiedProperty · created 1994-01-11 · satisfied 2018-09-14
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SatisfiedProperty · created 1994-01-11 · satisfied 2008-04-16
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SatisfiedAll Assets · created 1994-01-11 · satisfied 2018-10-03
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Satisfied