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Companies/02063682

Sinclair Finance And Leasing Company Limited

Sale of new cars and light motor vehicles · Bridgend

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,220,670
Cash
£1,569,700
Turnover
£32,543,957
Profit / loss
£1,267,532
Current assets
£33,349,947
Creditors < 1 year
—
Equity
£17,220,670
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£17,220,670£15,953,138£13,968,350£11,763,265——————
Equity£17,220,670£15,953,138£13,968,350£11,763,265£9,316,836£7,873,919£7,026,009£6,307,140£5,700,574£5,160,896
Assets
Property, plant & equipment£17,180,812£18,249,319————————
Current assets£33,349,947£37,237,841————————
Cash at bank£1,569,700£1,822,937————————
Debtors£29,790,068£32,747,920————————
Stock£1,990,179£2,666,984————————
Liabilities
Net current assets£15,955,045£18,475,934————————
Assets less current liabilities£33,135,857£36,725,253————————
Profit & loss
Turnover£32,543,957£30,921,916————————
Gross profit£9,251,148£10,569,897————————
Operating profit£3,902,251£4,869,913————————
Profit before tax£1,708,450£2,152,776————————
Profit / loss£1,267,532£1,984,788————————
People
Average employees2827————————
Source evidenceView filing View filing 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

23 outstanding charges
Fixed · created 2024-07-11
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Outstanding
Fixed · created 2021-12-30
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Outstanding
All Assets · created 2021-09-15
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Outstanding
Fixed · created 2019-09-02
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Outstanding
Fixed · created 2017-09-08
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Outstanding
Fixed · created 2017-03-23
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Outstanding
Fixed · created 2016-05-12
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Outstanding
Fixed · created 2015-01-28
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Outstanding
All Assets · created 2013-12-30
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Outstanding
Fixed · created 2013-07-12
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Outstanding
All monies
Outstanding
Floating · created 2011-02-09
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Outstanding
Fixed · created 2010-10-14
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Outstanding
Floating · created 2009-06-05
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Outstanding
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Outstanding
Floating · created 2008-03-14
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Outstanding
Unknown · created 2006-05-22
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Outstanding
Unknown · created 2005-10-06
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Outstanding
Unknown · created 2005-06-22
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Outstanding
Fixed · created 1994-08-11
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Outstanding
Floating · created 1994-08-10
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Outstanding
All Assets · created 1994-01-12
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Outstanding
Unknown · created 1987-03-19
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Outstanding
Show 13 satisfied / released
Fixed · created 2018-08-01 · satisfied 2025-01-22
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Satisfied
Fixed · created 2017-11-01 · satisfied 2025-01-22
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Satisfied
Fixed · created 2017-09-05 · satisfied 2025-01-22
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Satisfied
Fixed · created 2016-11-30 · satisfied 2025-01-22
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Satisfied
Fixed · created 2014-09-25 · satisfied 2025-01-22
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Satisfied
Fixed · created 2013-07-17 · satisfied 2025-01-22
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Satisfied
Unknown · created 2011-03-31 · satisfied 2023-10-20
All monies
Satisfied
Floating · created 2008-07-08 · satisfied 2013-05-30
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Satisfied
Floating · created 2008-07-08 · satisfied 2013-05-30
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Satisfied
Unknown · created 2003-07-04 · satisfied 2005-10-28
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Satisfied
Unknown · created 2001-10-31 · satisfied 2013-05-30
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Satisfied
Unknown · created 1999-12-01 · satisfied 2013-05-30
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Satisfied
Unknown · created 1999-11-29 · satisfied 2013-05-30
All monies
Satisfied