Simpsons Garage (Gt. Yarmouth) Limited
Sale of new cars and light motor vehicles · Diss
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£4,273,424
Cash
£1,803,651
Turnover
£20,383,408
Profit / loss
£498,348
Current assets
£5,811,934
Creditors < 1 year
—
Equity
£4,273,424
Average employees
39
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,273,424 | £3,775,076 | — | — | — | — | — | — |
| Equity | £4,273,424 | £3,775,076 | £3,098,371 | £2,832,415 | £2,854,387 | £2,883,500 | £2,797,262 | £2,720,769 |
| Assets | ||||||||
| Property, plant & equipment | £692,577 | £726,330 | — | — | — | — | — | — |
| Current assets | £5,811,934 | £5,541,661 | — | — | — | — | — | — |
| Cash at bank | £1,803,651 | £1,873,904 | — | — | — | — | — | — |
| Debtors | £231,212 | £371,729 | — | — | — | — | — | — |
| Stock | £3,777,071 | £3,296,028 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £27,743 | £31,947 | — | — | — | — | — | — |
| Net current assets | £3,608,590 | £3,080,693 | — | — | — | — | — | — |
| Assets less current liabilities | £4,301,167 | £3,807,023 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £20,383,408 | £20,450,352 | — | — | — | — | — | — |
| Gross profit | £1,176,529 | £1,298,750 | — | — | — | — | — | — |
| Profit before tax | £620,827 | £848,691 | — | — | — | — | — | — |
| Profit / loss | £498,348 | £676,705 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 39 | 37 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 13 satisfied / released
Property · created 2009-07-31 · satisfied 2024-03-05
All monies
SatisfiedShares · created 2002-07-22 · satisfied 2024-01-24
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SatisfiedUnknown · created 1995-09-04 · satisfied 2023-08-24
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SatisfiedProperty · created 1994-10-03 · satisfied 2024-03-05
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SatisfiedUnknown · created 1994-03-17 · satisfied 2010-07-31
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SatisfiedFixed · created 1992-08-21 · satisfied 2024-03-07
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SatisfiedProperty · created 1990-02-22 · satisfied 2024-01-23
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SatisfiedUnknown · created 1989-05-12 · satisfied 2023-08-24
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SatisfiedProperty · created 1988-03-02 · satisfied 2024-01-29
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SatisfiedUnknown · created 1986-08-12 · satisfied 2024-02-12
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SatisfiedProperty · created 1986-06-17 · satisfied 2011-11-19
£137,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1986-06-17 · satisfied 2024-03-07
All monies
SatisfiedUnknown · created 1986-06-02 · satisfied 2011-11-19
All monies
Satisfied