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Companies/06512050

Birchwood Motor Group Limited

Sale of new cars and light motor vehicles · Eastbourne

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£103,000
Cash
£45,000
Turnover
£103,187,000
Profit / loss
−£158,000
Current assets
£24,200,000
Creditors < 1 year
£23,188,000
Equity
£103,000
Average employees
163,000

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£103,000——
Equity£103,000——
Assets
Fixed assets£1,758,000——
Property, plant & equipment£1,748,000£1,450,000£1,258,000
Current assets£24,200,000——
Cash at bank£45,000——
Stock£17,488,000——
Liabilities
Creditors within one year£23,188,000——
Creditors after one year£2,497,000——
Provisions£170,000£132,000£108,000
Net current assets£1,012,000——
Assets less current liabilities£2,770,000——
Profit & loss
Turnover£103,187,000£100,357,000£99,898,000
Gross profit£4,806,000——
Operating profit£419,000——
Profit before tax−£207,000——
Profit / loss−£158,000——
People
Average employees163,000160,000155,000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2023-11-14
—
Outstanding
All Assets · created 2016-02-23
—
Outstanding
All Assets · created 2016-02-23
—
Outstanding
Floating · created 2010-07-13
All monies
Outstanding
Unknown · created 2010-02-24
All monies
Outstanding
All Assets · created 2009-12-11
All monies
Outstanding
Floating · created 2009-06-10
All monies
Outstanding
All Assets · created 2009-06-01
All monies
Outstanding