Nathaniel Car Sales Limited

Sale of new cars and light motor vehicles · Bridgend Mid Glamorgan

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,420,055

Cash

£1,500,739

Turnover

£159,078,256

Profit / loss

£1,003,321

Current assets

£45,875,670

Creditors < 1 year

£43,436,870

Equity

£5,420,055

Average employees

203

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,420,055	£4,456,564
Equity	£5,420,055	£4,456,564
Share capital	£200	£100
Retained earnings	£4,883,427	£3,920,036
Assets
Fixed assets	£6,130,909	£5,939,839
Intangible assets	£141,998	£143,231
Property, plant & equipment	£5,988,911	£5,796,608
Current assets	£45,875,670	£21,944,156
Cash at bank	£1,500,739	£10,070
Debtors	£25,562,548	£3,519,451
Stock	£18,812,383	£18,414,635
Liabilities
Creditors within one year	£43,436,870	£20,138,187
Creditors after one year	£2,674,726	£2,832,791
Provisions	£474,928	£456,453
Net current assets	£2,438,800	£1,805,969
Assets less current liabilities	£8,569,709	£7,745,808
Profit & loss
Turnover	£159,078,256	£104,866,111
Cost of sales	£152,957,816	£99,892,836
Gross profit	£6,120,440	£4,973,275
Administrative expenses	£4,511,788	£3,365,212
Other operating income	£903,941	£423,443
Operating profit	£2,512,593	£2,031,506
Interest receivable	£35,910	—
Interest payable	£1,210,293	£1,157,503
Profit before tax	£1,338,210	£874,003
Tax	£334,889	£220,128
Profit / loss	£1,003,321	£653,875
Operating costs
Depreciation	£314,821	£264,694
Amortisation	£1,233	£2,900
People & pay
Average employees	203	134
Staff costs	£6,925,984	£5,314,025
Wages & salaries	£6,526,591	£5,023,596
Social security costs	£263,441	£181,454
Pension costs	£135,952	£108,975
Directors' remuneration	£112,188	£112,188
Highest paid director	£99,624	£99,624
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (5)

Sales of vehicles: 150,601,478 (2025-12-31)
Sales of vehicles: 97,249,581 (2024-12-31)
Aftersales: 8,160,525 (2025-12-31)
Aftersales: 7,616,530 (2024-12-31)
Hire Sales: 316,253 (2025-12-31)

Related parties (5)

SRG Car Sales and Leasing · Business owned and controlled by Mr W Griffiths, director · Transactions · - (2025); 5,000 (2024)
SRG Car Sales and Leasing · Business owned and controlled by Mr W Griffiths, director · Balance owed by/(owed to) · - (2025); 25,000 (2024)
Director of the Company · Director · Transactions · 74,006 (2025); 74,006 (2024)
W Griffiths · Director · Director's loan account balance · 98,324 (2025); (24,987) (2024)
N Griffiths · Director · Director's loan account balance · 739,178 (2025)

Borrowings (2)

Bank loans, overdrafts, and stocking loans · secured on Secured by fixed and floating charges over the company's assets and by a personal guarantee of £460,000 from Mr W Griffiths, a director of the company.
Finance leases and hire purchase contracts · Future minimum lease payments: £205,960 not later than 1 year; no amount later than 1 year and not later than 5 years. Present value of minimum lease payments £186,457. · secured on The hire purchase contracts are secured on the assets concerned.

Share classes (2)