Spa Motors (Mid Wales) Limited
Sale of new cars and light motor vehicles · Llandrindod Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,469,387
Cash
£103,985
Turnover
£20,089,070
Profit / loss
£1,099,876
Current assets
£3,847,642
Creditors < 1 year
£2,675,537
Equity
£5,469,387
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,469,387 | £2,819,359 | £2,207,662 | £1,651,110 | £1,068,619 | £477,731 | £282,324 | −£36,215 | — | −£6,303 | £100 |
| Equity | £5,469,387 | £2,819,359 | £2,207,662 | £1,651,110 | £1,068,619 | £477,731 | £282,324 | −£36,215 | −£13,877 | −£6,303 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,986,106 | £3,387,847 | — | £1,626,004 | — | — | — | — | £178,399 | £178,399 | £177,619 |
| Property, plant & equipment | £5,391,106 | £3,185,463 | — | £1,626,004 | £1,555,135 | £1,158,487 | £472,636 | £220,809 | — | — | — |
| Current assets | £3,847,642 | £3,330,267 | — | £1,944,298 | £2,131,330 | £1,131,101 | £704,452 | £695 | £11 | £6,758 | £0 |
| Cash at bank | £103,985 | £191,451 | — | £121,398 | £83,044 | £3,891 | £229,716 | £695 | — | — | — |
| Debtors | — | — | — | £270,475 | £249,841 | £217,363 | £69,821 | — | — | — | — |
| Stock | — | — | — | £1,552,425 | £1,798,445 | £909,847 | £404,915 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,675,537 | £2,634,522 | — | £1,354,862 | £1,947,876 | £1,206,814 | £706,342 | £101,891 | £22,536 | £10,279 | £177,519 |
| Creditors after one year | £899,178 | £1,111,471 | — | £452,946 | £578,374 | £547,043 | £138,434 | £155,828 | £169,401 | £181,181 | £0 |
| Provisions | £761,529 | £124,645 | — | £111,384 | £91,596 | £58,000 | £49,988 | — | — | — | — |
| Net current assets | £1,172,105 | £695,745 | — | £589,436 | £183,454 | −£75,713 | −£1,890 | −£101,196 | −£22,525 | −£3,521 | −£177,519 |
| Assets less current liabilities | £7,130,094 | £4,055,475 | — | — | — | — | — | — | £155,874 | £174,878 | £100 |
| Profit & loss | |||||||||||
| Turnover | £20,089,070 | £17,726,960 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,011,625 | £2,643,839 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,597,221 | £973,027 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,458,013 | £815,831 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,099,876 | £611,697 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 43 | 39 | — | -13 | -11 | -5 | -3 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
6 outstanding chargesProperty · created 2025-06-04
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OutstandingProperty · created 2023-09-21
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2020-09-30
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OutstandingProperty · created 2015-07-03
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OutstandingAll Assets · created 2015-06-05
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Outstanding