Sinclair Garages (Newport) Ltd.
Sale of new cars and light motor vehicles · Bridgend
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,621,986
Cash
£1,298,670
Turnover
£76,934,257
Profit / loss
£1,464,446
Current assets
£93,606,441
Creditors < 1 year
—
Equity
£43,621,986
Average employees
166
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,621,986 | £42,157,540 | £39,087,797 | £37,059,080 | — | — | — | — | — | — |
| Equity | £43,621,986 | £42,157,540 | £39,087,797 | £37,059,080 | £32,763,401 | £26,441,759 | £24,745,292 | £21,570,692 | £18,463,689 | £15,367,167 |
| Assets | ||||||||||
| Property, plant & equipment | £731,521 | £797,566 | — | — | — | — | — | — | — | — |
| Current assets | £93,606,441 | £91,451,963 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,298,670 | £1,935,841 | — | — | — | — | — | — | — | — |
| Debtors | £84,853,179 | £81,281,135 | — | — | — | — | — | — | — | — |
| Stock | £7,454,592 | £8,234,987 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £94,698 | £143,979 | — | — | — | — | — | — | — | — |
| Net current assets | £42,985,163 | £41,503,953 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £43,716,684 | £42,301,519 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £76,934,257 | £85,111,633 | — | — | — | — | — | — | — | — |
| Gross profit | £11,706,334 | £13,293,770 | — | — | — | — | — | — | — | — |
| Operating profit | £2,194,472 | £3,680,678 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,914,442 | £3,319,244 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,464,446 | £3,069,743 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 166 | 160 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2013-04-09
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OutstandingFloating · created 2010-02-15
All monies
OutstandingAll Assets · created 2002-12-20
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OutstandingShow 21 satisfied / released
Property · created 2013-01-31 · satisfied 2023-10-20
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SatisfiedProperty · created 2013-01-31 · satisfied 2023-11-06
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SatisfiedUnknown · created 2007-04-12 · satisfied 2023-11-06
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SatisfiedProperty · created 2006-07-31 · satisfied 2023-11-06
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SatisfiedProperty · created 2006-01-31 · satisfied 2023-11-06
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SatisfiedProperty · created 2004-08-05 · satisfied 2023-11-06
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SatisfiedProperty · created 2003-08-27 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2002-12-20
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Part SatisfiedUnknown · created 2002-12-20 · satisfied 2013-07-03
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SatisfiedProperty · created 2002-12-20 · satisfied 2023-11-06
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SatisfiedAll Assets · created 2002-01-10 · satisfied 2023-11-06
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SatisfiedProperty · created 2002-01-10 · satisfied 2013-08-06
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SatisfiedFloating · created 2002-01-10 · satisfied 2023-11-06
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SatisfiedFloating · created 1995-07-28 · satisfied 2002-01-15
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SatisfiedProperty · created 1994-11-15 · satisfied 2023-11-06
£195,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE INCLUDI NG SUMS DUE FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1994-10-27 · satisfied 2002-01-15
All monies
SatisfiedProperty · created 1993-08-27 · satisfied 2002-01-15
All monies
SatisfiedUnknown · created 1993-03-25 · satisfied 2002-01-15
£21,077.50 DUE FROM THE COMPANY TOT HE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedProperty · created 1992-05-01 · satisfied 2002-01-15
All monies
SatisfiedAll Assets · created 1992-04-30 · satisfied 1995-07-21
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 2023-11-06
£17,600
Satisfied