Des Winks Cars Limited
Sale of used cars and light motor vehicles · Scarborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,738,132
Cash
£604,396
Turnover
£28,872,538
Profit / loss
£133,118
Current assets
£5,792,905
Creditors < 1 year
—
Equity
£3,738,132
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,738,132 | £3,745,014 | — | — | £3,283,637 |
| Equity | £3,738,132 | £3,745,014 | — | — | £3,283,637 |
| Assets | |||||
| Property, plant & equipment | £1,512,515 | £1,656,814 | — | — | £1,877,837 |
| Current assets | £5,792,905 | £5,289,891 | — | — | £3,598,125 |
| Cash at bank | £604,396 | £841,148 | — | — | £247,281 |
| Debtors | £142,088 | £196,841 | — | — | £162,075 |
| Stock | £5,046,421 | £4,251,902 | — | — | £3,188,769 |
| Liabilities | |||||
| Provisions | £127,081 | £177,338 | — | — | £161,579 |
| Net current assets | £2,352,698 | £2,265,538 | — | — | £1,567,379 |
| Assets less current liabilities | £3,865,213 | £3,922,352 | — | — | £3,445,216 |
| Profit & loss | |||||
| Turnover | £28,872,538 | £28,954,182 | — | — | £20,955,617 |
| Gross profit | £2,942,915 | £3,025,049 | — | — | £2,737,481 |
| Operating profit | £145,542 | £377,962 | — | — | £750,999 |
| Profit before tax | £158,581 | £392,405 | — | — | £749,237 |
| Profit / loss | £133,118 | £270,425 | — | — | £550,656 |
| People | |||||
| Average employees | 42 | 41 | — | — | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-10-28
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OutstandingFixed · created 2014-07-09
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OutstandingAll Assets · created 2010-01-19
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OutstandingAll Assets · created 2001-08-13
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OutstandingShow 9 satisfied / released
Floating · created 2001-09-14 · satisfied 2004-06-11
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SatisfiedFloating · created 2001-09-14 · satisfied 2014-04-10
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SatisfiedAll Assets · created 2001-08-07 · satisfied 2014-04-10
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SatisfiedProperty · created 1995-11-16 · satisfied 2001-09-18
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SatisfiedUnknown · created 1995-05-16 · satisfied 2010-07-31
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SatisfiedProperty · created 1989-10-12 · satisfied 2001-07-23
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SatisfiedUnknown · created 1988-10-10 · satisfied 2001-08-23
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SatisfiedAll Assets · created 1987-04-03 · satisfied 2001-09-27
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SatisfiedAll Assets · created 1986-11-24
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Satisfied