Pulman Skoda Limited
Sale of new cars and light motor vehicles · Durham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,295,000
Cash
£421,000
Turnover
£68,829,000
Profit / loss
£560,000
Current assets
£8,730,000
Creditors < 1 year
£5,890,000
Equity
£3,295,000
Average employees
102
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,295,000 | £2,735,000 | £100 | £100 | £100 |
| Equity | £3,295,000 | £2,735,000 | £100 | £100 | £100 |
| Retained earnings | £3,295,000 | £2,735,000 | — | — | — |
| Assets | |||||
| Fixed assets | £477,000 | £483,000 | — | — | — |
| Property, plant & equipment | £477,000 | £483,000 | — | — | — |
| Current assets | £8,730,000 | £8,154,000 | — | — | — |
| Cash at bank | £421,000 | £165,000 | £100 | £100 | £100 |
| Debtors | £1,384,000 | £1,487,000 | — | — | — |
| Stock | £6,925,000 | £6,502,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,890,000 | £5,888,000 | — | — | — |
| Provisions | £22,000 | £14,000 | — | — | — |
| Net current assets | £2,840,000 | £2,266,000 | — | — | — |
| Assets less current liabilities | £3,317,000 | £2,749,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £68,829,000 | £60,022,000 | — | — | — |
| Cost of sales | £66,002,000 | £57,180,000 | — | — | — |
| Gross profit | £2,827,000 | £2,842,000 | — | — | — |
| Administrative expenses | £1,928,000 | £2,002,000 | — | — | — |
| Operating profit | £899,000 | £840,000 | — | — | — |
| Interest payable | £209,000 | £200,000 | — | — | — |
| Profit before tax | £690,000 | £640,000 | — | — | — |
| Tax | £130,000 | £163,000 | — | — | — |
| Profit / loss | £560,000 | £477,000 | — | — | — |
| Operating costs | |||||
| Depreciation | £93,000 | £88,000 | — | — | — |
| Operating lease charges | £191,000 | £164,000 | — | — | — |
| Audit fees | £7,000 | £7,000 | — | — | — |
| People & pay | |||||
| Average employees | 102 | 95 | — | — | — |
| Staff costs | £3,630,000 | £3,490,000 | — | — | — |
| Wages & salaries | £3,099,000 | £3,018,000 | — | — | — |
| Social security costs | £352,000 | £345,000 | — | — | — |
| Pension costs | £179,000 | £127,000 | — | — | — |
| 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
- UNW LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Mike Pulman Holdings Limited
- Ultimate parent
- Mike Pulman Holdings Limited
- Ultimate controlling party
- Mike Pulman
- Accounts
- FRS 102
- Approved
- 2026-09-18, signed by C Graham
Turnover by segment (4)
- Sale of goods: 64,249 (000s) (2025-12-31)
- Sale of goods: 55,550 (000s) (2024-12-31)
- Rendering of services and commissions: 4,580 (000s) (2025-12-31)
- Rendering of services and commissions: 4,472 (000s) (2024-12-31)
Related parties (1)
- Mike Pulman Holdings Limited · Parent undertaking · Informal arrangement for the leasing of premises at Belmont Industrial Estate, Durham, DH1 1HP
Share classes (1)
- 100 Ordinary of £1
Events after the year end (1)
- There have been no significant events affecting the company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-04-19
—
OutstandingFloating · created 2014-07-10
—
OutstandingAll Assets · created 2012-06-07
All monies
OutstandingUnknown · created 2012-06-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-01 · satisfied 2013-06-24
All monies
Satisfied