Stebbings Car Centre Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,813,822
Cash
£199,600
Turnover
£46,607,885
Profit / loss
£231,966
Current assets
£10,488,342
Creditors < 1 year
£1,042,299
Equity
£11,813,822
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,813,822 | £11,581,856 | £7,151,794 | £6,828,421 | — |
| Equity | £11,813,822 | £11,581,856 | £7,151,794 | £6,828,421 | £6,046,990 |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £11,392,825 | £11,160,859 | — | — | — |
| Assets | |||||
| Fixed assets | £2,868,019 | £2,781,084 | £2,124,043 | £2,083,832 | — |
| Intangible assets | £50,053 | £19,527 | — | — | — |
| Property, plant & equipment | £2,810,619 | £2,754,210 | £2,116,696 | £2,083,832 | — |
| Investments | £7,347 | £7,347 | — | — | — |
| Current assets | £10,488,342 | £10,445,884 | £9,524,487 | £8,736,642 | — |
| Cash at bank | £199,600 | £836,725 | £988,226 | £613,192 | — |
| Debtors | £2,898,590 | £1,911,727 | — | — | — |
| Stock | £7,390,152 | £7,697,432 | £5,597,765 | £6,040,014 | — |
| Liabilities | |||||
| Creditors within one year | £1,042,299 | £1,117,916 | £1,195,305 | £1,294,469 | — |
| Creditors after one year | £118,366 | £145,858 | £3,085,000 | £2,500,000 | — |
| Provisions | £381,874 | £381,338 | −£216,431 | −£197,584 | — |
| Net current assets | £9,446,043 | £9,327,968 | £8,329,182 | £7,442,173 | — |
| Assets less current liabilities | £12,314,062 | £12,109,052 | £10,453,225 | £9,526,005 | — |
| Profit & loss | |||||
| Turnover | £46,607,885 | £47,717,736 | £35,688,274 | £35,969,181 | — |
| Cost of sales | £44,584,373 | £45,471,934 | — | — | — |
| Gross profit | £2,023,512 | £2,245,802 | £2,262,432 | £2,547,204 | — |
| Administrative expenses | £1,915,121 | £1,871,538 | — | — | — |
| Other operating income | £233,406 | £198,699 | — | — | — |
| Operating profit | £341,797 | £572,963 | £862,152 | £1,107,528 | — |
| Interest receivable | £4,781 | — | — | — | — |
| Interest payable | £15,359 | £14,034 | — | — | — |
| Profit before tax | £331,219 | £558,929 | £839,580 | £1,083,988 | — |
| Tax | £99,253 | £136,292 | — | — | — |
| Profit / loss | £231,966 | £422,637 | £673,373 | £990,792 | — |
| Operating costs | |||||
| Operating lease charges | £93,000 | £93,000 | — | — | — |
| Audit fees | £16,400 | £15,750 | — | — | — |
| People & pay | |||||
| Average employees | 52 | 48 | 55 | 56 | — |
| Staff costs | £1,810,496 | £1,614,684 | — | — | — |
| Wages & salaries | £1,632,952 | £1,465,276 | — | — | — |
| Social security costs | £153,844 | £129,033 | — | — | — |
| Pension costs | £23,700 | £20,375 | — | — | — |
| Directors' remuneration | £81,253 | £35,947 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Larking Gowen LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Garnham Management Services Limited
- Ultimate controlling party
- A P Skerry and K A Skerry
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-15, signed by R D Brown
Related parties (7)
- Directors’ family members · Family members of directors · Remuneration paid · £11,144 (2024: £36,118)
- A company under the control of a director · Under the control of a director · Consultancy payments for services provided to the Company · £144,000 (2024: £144,000)
- An entity under common control · Common control · Amount owed to the Company; included in Other Debtors · £nil (2024: £200,845)
- A company under the control of a director · Under the control of a director · Sales to the company · £1,474,805 (2024: £399,244)
- A company under the control of a director · Under the control of a director · Purchases from the company · £2,873,973 (2024: £1,087,432)
- A company under common control of a director · Common control of a director · Amount owed by the Company · £100,793 (2024: £30,339 owed by)
- The directors · Directors · Amount owed by the Company; directors’ loan account, unsecured and repayable on demand · £272,164 (2024: £422,684)
Share classes (1)
- 100 Ordinary of £1.00
Contingent liabilities (1)
- The Company has provided security for the bank loan of its parent company, Garnham Management Services Limited. At the year end loans of £2,144,829 (2024: £2,244,695) were in place.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-14
—
OutstandingShow 9 satisfied / released
Floating · created 2018-02-14 · satisfied 2024-08-03
—
SatisfiedAll Assets · created 2018-02-07 · satisfied 2024-08-03
—
SatisfiedFixed · created 2018-02-07 · satisfied 2024-08-03
—
SatisfiedAll Assets · created 2015-10-15 · satisfied 2018-06-05
—
SatisfiedFloating · created 2014-01-31 · satisfied 2018-06-05
—
SatisfiedAll Assets · created 2011-11-18 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2012-01-10
All monies
Satisfied