Don Amott Parks Limited
Sale of new cars and light motor vehicles · Nr Louth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£14,214,869
Cash
£460,418
Turnover
—
Profit / loss
£1,068,134
Current assets
£8,217,504
Creditors < 1 year
£2,525,063
Equity
£14,214,869
Average employees
1.03
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,214,869 | £14,055,226 | — | — | £12,327,240 | £11,034,761 | — | — |
| Equity | £14,214,869 | £14,055,226 | — | — | £12,327,240 | £11,034,761 | £10,293,731 | £9,727,831 |
| Assets | ||||||||
| Fixed assets | £9,008,400 | £8,950,652 | — | — | — | £7,144,555 | — | — |
| Property, plant & equipment | £9,000,176 | £8,935,429 | — | — | £7,152,241 | — | — | — |
| Current assets | £8,217,504 | £8,155,732 | — | — | £8,703,037 | £7,161,830 | — | — |
| Cash at bank | £460,418 | £1,149,631 | £734,442 | £868,452 | £2,671,899 | £1,703,777 | — | — |
| Debtors | — | — | — | — | £1,428,873 | — | — | — |
| Stock | — | — | — | — | £743,227 | £670,838 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,525,063 | £2,799,249 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £222,134 | £159,988 | — | — |
| Net current assets | £5,692,441 | £5,356,483 | — | — | £5,397,133 | £4,050,194 | — | — |
| Assets less current liabilities | £14,700,841 | £14,307,135 | — | — | £12,549,374 | £11,194,749 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,103,958 | £8,625,568 | — | — |
| Gross profit | — | — | — | — | £6,628,850 | £5,664,117 | — | — |
| Operating profit | — | — | — | — | £3,169,952 | £2,358,627 | — | — |
| Profit before tax | £1,714,269 | £2,234,360 | — | — | £3,433,239 | £2,482,828 | — | — |
| Profit / loss | £1,068,134 | £1,721,670 | — | — | £2,683,875 | £2,007,689 | — | — |
| People | ||||||||
| Average employees | 1.03 | 0.86 | — | — | 92 | 70 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-08-12
—
OutstandingProperty · created 2005-05-16
All monies
OutstandingShow 9 satisfied / released
Unknown · created 1995-09-21 · satisfied 2013-10-22
All monies
SatisfiedUnknown · created 1993-01-19 · satisfied 1996-09-19
All monies
SatisfiedUnknown · created 1990-01-05 · satisfied 1995-02-10
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SatisfiedUnknown · created 1989-08-29 · satisfied 1992-08-15
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SatisfiedUnknown · created 1985-06-17 · satisfied 1996-09-19
£25,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONEYS DUE FOR GOODS SO LD AND DELIVERED
SatisfiedProperty · created 1984-12-14 · satisfied 1994-03-05
All monies
SatisfiedUnknown · created 1979-10-05 · satisfied 1994-03-05
All monies
SatisfiedUnknown · created 1983-09-20 · satisfied 1994-03-05
All monies
SatisfiedProperty · created 1973-12-05 · satisfied 1994-03-05
All monies
Satisfied