Specialist Cars Tring Limited
Sale of new cars and light motor vehicles · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,943,981
Cash
£1,340,438
Turnover
£44,428,393
Profit / loss
£1,112,882
Current assets
£8,828,109
Creditors < 1 year
—
Equity
£1,943,981
Average employees
68
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,943,981 | £831,099 | — | — | — |
| Equity | £1,943,981 | £831,099 | £732,630 | £675,723 | £1,020,339 |
| Assets | |||||
| Property, plant & equipment | £479,797 | £559,668 | — | — | — |
| Current assets | £8,828,109 | £8,223,509 | — | — | — |
| Cash at bank | £1,340,438 | £1,125,921 | — | — | — |
| Debtors | £1,871,328 | £1,608,043 | — | — | — |
| Stock | £5,616,343 | £5,489,545 | — | — | — |
| Liabilities | |||||
| Provisions | £37,695 | £35,295 | — | — | — |
| Net current assets | £1,501,879 | £306,726 | — | — | — |
| Assets less current liabilities | £1,981,676 | £866,394 | — | — | — |
| Profit & loss | |||||
| Turnover | £44,428,393 | £35,677,751 | — | — | — |
| Gross profit | £4,100,071 | £2,652,921 | — | — | — |
| Operating profit | £1,464,950 | £250,471 | — | — | — |
| Profit before tax | £1,386,058 | £133,764 | — | — | — |
| Profit / loss | £1,112,882 | £98,469 | — | — | — |
| People | |||||
| Average employees | 68 | 77 | — | — | — |
| 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 2022-04-11
—
OutstandingAll Assets · created 2022-04-11
—
OutstandingUnknown · created 2008-08-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-12 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2008-05-30 · satisfied 2021-02-04
All monies
Satisfied