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Companies/02042626

Des Winks Cars Limited

Sale of used cars and light motor vehicles · Scarborough

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · 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 employees4241——40
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All Assets · created 2001-08-13
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2001-09-14 · satisfied 2004-06-11
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2014-04-10
All monies
Satisfied
All Assets · created 2001-08-07 · satisfied 2014-04-10
All monies
Satisfied
Property · created 1995-11-16 · satisfied 2001-09-18
All monies
Satisfied
Unknown · created 1995-05-16 · satisfied 2010-07-31
All monies
Satisfied
Property · created 1989-10-12 · satisfied 2001-07-23
All monies
Satisfied
Unknown · created 1988-10-10 · satisfied 2001-08-23
All monies
Satisfied
All Assets · created 1987-04-03 · satisfied 2001-09-27
All monies
Satisfied
All Assets · created 1986-11-24
All monies
Satisfied