Formula One Auto Centres Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£5,588,094

Cash

£3,512,972

Turnover

£94,083,356

Profit / loss

£2,350,091

Current assets

£19,930,977

Creditors < 1 year

—

Equity

£5,588,094

Average employees

890

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£5,588,094	£4,800,503	£5,326,417	—	£5,086,587	—	—	—
Equity	£5,588,094	£4,800,503	£5,326,417	£5,661,876	£5,086,587	£5,141,813	£4,992,243	£3,868,006
Assets
Fixed assets	£23,641,871	£23,528,900	—	—	£22,117,973	—	—	—
Intangible assets	£1,486,261	£1,945,417	—	—	£3,322,885	—	—	—
Property, plant & equipment	£21,692,564	£20,710,536	—	—	£17,922,141	—	—	—
Current assets	£19,930,977	£19,847,520	—	—	£17,044,384	—	—	—
Cash at bank	£3,512,972	£2,746,667	—	—	£9,763,032	—	—	—
Debtors	£13,643,882	£14,747,568	—	—	£4,983,165	—	—	—
Stock	£2,774,123	£2,353,285	—	—	£2,298,187	—	—	—
Liabilities
Provisions	£679,095	£644,684	—	—	£662,042	—	—	—
Net current assets	−£5,689,564	−£4,824,954	—	—	−£6,003,903	—	—	—
Assets less current liabilities	£17,952,307	£18,703,946	—	—	£16,114,070	—	—	—
Profit & loss
Turnover	£94,083,356	£91,696,158	—	—	£77,623,053	—	—	—
Gross profit	£62,869,329	£59,309,808	—	—	£48,603,656	—	—	—
Operating profit	£4,397,125	£2,242,607	—	—	£6,563,410	—	—	—
Profit before tax	£3,316,515	£1,124,301	—	—	£6,265,365	—	—	—
Profit / loss	£2,350,091	£724,086	—	—	£4,959,774	—	—	—
People
Average employees	890	863	—	—	761	—	—	—
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 charges

Hsbc Bank PLC

Property · created 2026-07-21

—

Outstanding

Hsbc Bank PLC

All Assets · created 2019-02-15

—

Outstanding

Show 58 satisfied / released

Hsbc Bank PLC

Fixed · created 2019-03-29

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Part Satisfied

Barclays Security Trustee Limited

All Assets · created 2018-12-18 · satisfied 2019-03-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-09-02 · satisfied 2019-03-06

—

Satisfied

Barclays Bank PLC

Property · created 2013-10-21 · satisfied 2019-03-06

—

Satisfied

Barclays Bank PLC

Property · created 2013-10-21 · satisfied 2019-03-06

—

Satisfied

Barclays Bank PLC

Property · created 2013-10-21 · satisfied 2019-03-06

—

Satisfied

Barclays Bank PLC

Property · created 2013-09-25 · satisfied 2019-03-06

—

Satisfied

Barclays Bank PLC

Property · created 2013-09-25 · satisfied 2019-03-06

—

Satisfied

Barclays Bank PLC

Unknown · created 2012-11-19 · satisfied 2019-03-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2008-09-04 · satisfied 2019-03-06

All monies

Satisfied

Barclays Bank PLC