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Companies/04873983

Saxton 4X4 Limited

Sale of used cars and light motor vehicles · Chelmsford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£29,141,281
Cash
£1,578,129
Turnover
—
Profit / loss
£42,037
Current assets
£36,649,907
Creditors < 1 year
£15,969,216
Equity
£29,141,281
Average employees
158

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£29,141,281£29,088,882£32,344,179£29,309,695————£9,458,792
Equity£29,141,281£29,088,882£32,344,179£29,309,695£21,775,126£16,021,738£17,482,606£11,655,764£9,458,792
Assets
Fixed assets£14,078,535£13,315,159——————£6,046,444
Intangible assets£23,352£26,687———————
Property, plant & equipment£14,055,183£13,288,472——————£1,986,431
Current assets£36,649,907£44,420,495——————£23,666,076
Cash at bank£1,578,129£908,713——————£3,900,009
Debtors£2,996,870£3,715,997——————£1,007,389
Stock————————£18,758,678
Liabilities
Creditors within one year£15,969,216£22,832,627———————
Creditors after one year£4,760,742£5,133,269———————
Provisions————————£830,316
Net current assets£20,680,691£21,587,868——————£5,744,271
Assets less current liabilities£34,759,226£34,903,027——————£11,790,715
Profit & loss
Turnover————————£98,121,614
Gross profit————————£8,170,596
Operating profit————————£2,638,422
Profit before tax£81,576−£3,761,825——————£2,440,981
Profit / loss£42,037−£3,048,297——————£1,938,797
People
Average employees158174——————66
Source evidenceView filing 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

4 outstanding charges
Fixed · created 2022-07-15
—
Outstanding
Property · created 2022-07-15
—
Outstanding
All Assets · created 2014-04-25
—
Outstanding
All Assets · created 2009-10-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2013-01-14 · satisfied 2014-11-19
All monies
Satisfied
All Assets · created 2012-07-09 · satisfied 2014-11-19
All monies
Satisfied
All Assets · created 2006-06-15 · satisfied 2012-09-26
All monies
Satisfied