Lipscomb Cars Limited
Sale of new cars and light motor vehicles · Maidstone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,224,213
Cash
£448,052
Turnover
—
Profit / loss
£507,656
Current assets
£11,906,746
Creditors < 1 year
£7,968,335
Equity
£4,224,213
Average employees
113
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,224,213 | £4,201,802 | £4,361,697 | £2,730,932 | — | — |
| Equity | £4,224,213 | £4,201,802 | £4,361,697 | £2,730,932 | £2,781,973 | £2,696,792 |
| Assets | ||||||
| Property, plant & equipment | £489,526 | £555,083 | £616,728 | £630,991 | — | — |
| Current assets | £11,906,746 | £12,570,582 | £13,616,050 | £15,787,261 | — | — |
| Cash at bank | £448,052 | £297,841 | £1,500 | £376,494 | — | — |
| Debtors | £2,738,699 | £1,874,150 | £4,382,641 | £4,439,334 | — | — |
| Stock | — | — | £9,231,909 | £10,971,433 | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,968,335 | £8,625,479 | £9,451,421 | £13,247,899 | — | — |
| Creditors after one year | £3,324 | £100,184 | £218,660 | £335,421 | — | — |
| Net current assets | £3,938,411 | £3,945,103 | £4,164,629 | £2,539,362 | — | — |
| Assets less current liabilities | £4,427,937 | £4,500,186 | £4,781,357 | £3,170,353 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £71,178,320 | £57,332,135 | — | — |
| Gross profit | — | — | £7,969,492 | £5,496,699 | — | — |
| Operating profit | — | — | £2,688,379 | £948,043 | — | — |
| Profit before tax | £667,768 | £1,008,141 | £2,669,745 | £897,205 | — | — |
| Profit / loss | £507,656 | £825,350 | £2,116,010 | £734,204 | — | — |
| People | ||||||
| Average employees | 113 | 109 | 111 | 108 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-03
—
OutstandingAll Assets · created 2020-12-14
—
OutstandingShow 12 satisfied / released
Fixed · created 2020-11-30 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2020-12-11 · satisfied 2025-11-10
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2020-12-23
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SatisfiedFixed · created 2014-05-20 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2010-09-01 · satisfied 2022-08-18
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SatisfiedFloating · created 2008-01-31 · satisfied 2010-08-14
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SatisfiedFixed · created 2004-07-30 · satisfied 2008-05-01
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-05-01
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SatisfiedFloating · created 1999-03-05 · satisfied 2006-01-18
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SatisfiedUnknown · created 1998-08-06 · satisfied 2008-05-01
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SatisfiedFloating · created 1996-07-17 · satisfied 2006-01-18
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SatisfiedFloating · created 1996-04-26 · satisfied 2015-06-17
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Satisfied