Glyn Hopkin Limited
Sale of new cars and light motor vehicles · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£20,044,000
Cash
£4,960,000
Turnover
—
Profit / loss
−£5,852,000
Current assets
£85,647,000
Creditors < 1 year
£78,292,000
Equity
£20,044,000
Average employees
768
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,044,000 | £25,896,000 | — | — | £25,988,000 | — | £24,858,000 | — | £23,691,000 | — | £22,940,000 | — | £21,364,000 | — |
| Equity | £20,044,000 | £25,896,000 | — | £25,988,000 | £25,988,000 | £24,858,000 | £24,858,000 | £23,691,000 | £23,691,000 | £22,940,000 | £22,940,000 | £21,364,000 | £21,364,000 | £16,060,000 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,689,000 | £11,805,000 | — | — | £9,821,000 | — | £9,875,000 | — | £10,249,000 | — | £10,021,000 | — | £16,808,000 | — |
| Current assets | £85,647,000 | £112,477,000 | — | — | £105,572,000 | — | £97,404,000 | — | £93,496,000 | — | £94,519,000 | — | £104,437,000 | — |
| Cash at bank | £4,960,000 | £2,504,000 | — | — | £5,283,000 | — | £10,521,000 | — | £3,112,000 | — | £2,156,000 | — | £1,995,000 | — |
| Debtors | £31,119,000 | £34,029,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £75,991,000 | — | £60,968,000 | — | £60,117,000 | — | £61,319,000 | — | £80,283,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,292,000 | £97,850,000 | — | — | £89,061,000 | — | £82,192,000 | — | £79,930,000 | — | £79,892,000 | — | £97,361,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,653,000 | — | £1,700,000 | — |
| Provisions | — | — | — | — | −£344,000 | — | −£229,000 | — | −£124,000 | — | −£55,000 | — | −£820,000 | — |
| Net current assets | £7,355,000 | £14,627,000 | — | — | £16,511,000 | — | £15,212,000 | — | £13,566,000 | — | £14,627,000 | — | £7,076,000 | — |
| Assets less current liabilities | £20,044,000 | £26,432,000 | — | — | £26,332,000 | — | £25,087,000 | — | £23,815,000 | — | £24,648,000 | — | £23,884,000 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £451,904,000 | — | £368,374,000 | — | £453,053,000 | — | £428,415,000 | — | £426,489,000 | — |
| Gross profit | — | — | — | — | £60,688,000 | — | £48,202,000 | — | £54,210,000 | — | £52,690,000 | — | £54,952,000 | — |
| Operating profit | — | — | — | — | £12,916,000 | — | £2,759,000 | — | £2,292,000 | — | £2,230,000 | — | £3,916,000 | — |
| Profit before tax | −£7,052,000 | £1,835,000 | — | — | £12,048,000 | — | £1,540,000 | — | £1,122,000 | — | £1,109,000 | — | £3,320,000 | — |
| Profit / loss | −£5,852,000 | £1,179,000 | — | — | £9,530,000 | — | £1,167,000 | — | £751,000 | — | £1,576,000 | — | £2,528,000 | — |
| People | ||||||||||||||
| Average employees | 768 | 835 | — | — | 724 | — | 752 | — | 767 | — | 823 | — | 823 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-06-17
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OutstandingFixed · created 2026-06-17
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OutstandingAll Assets · created 2009-02-04
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OutstandingAll Assets · created 2003-06-19
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OutstandingShow 27 satisfied / released
All Assets · created 2024-05-16
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Part SatisfiedAll Assets · created 2022-03-15
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Part SatisfiedFloating · created 2016-08-04 · satisfied 2022-03-14
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SatisfiedFixed · created 2015-09-10 · satisfied 2022-03-14
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SatisfiedFixed · created 2015-08-25 · satisfied 2016-07-18
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SatisfiedProperty · created 2012-12-18 · satisfied 2016-07-18
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SatisfiedFixed · created 2009-02-16 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2009-02-04 · satisfied 2022-03-14
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SatisfiedFixed · created 2007-07-02 · satisfied 2016-07-18
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SatisfiedUnknown · created 2006-04-05 · satisfied 2008-03-20
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SatisfiedFixed · created 2005-11-30 · satisfied 2022-03-14
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SatisfiedUnknown · created 2001-12-14 · satisfied 2004-05-11
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SatisfiedUnknown · created 2001-12-14 · satisfied 2015-08-22
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SatisfiedFloating · created 2001-11-06 · satisfied 2004-05-11
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SatisfiedFloating · created 2001-09-05 · satisfied 2004-05-11
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SatisfiedFloating · created 2001-05-08 · satisfied 2004-05-11
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SatisfiedUnknown · created 2001-04-24 · satisfied 2001-12-15
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SatisfiedUnknown · created 2000-11-09 · satisfied 2002-01-25
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SatisfiedUnknown · created 2000-11-09 · satisfied 2002-01-25
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SatisfiedProperty · created 2000-01-18 · satisfied 2003-03-19
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SatisfiedProperty · created 1999-09-14 · satisfied 2022-03-14
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SatisfiedFloating · created 1998-09-25 · satisfied 2001-09-04
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SatisfiedFloating · created 1998-09-21 · satisfied 2001-09-04
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SatisfiedProperty · created 1997-12-15 · satisfied 2022-03-14
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SatisfiedProperty · created 1992-12-31 · satisfied 2022-05-20
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SatisfiedUnknown · created 1992-12-31 · satisfied 1999-11-18
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SatisfiedFloating · created 1992-12-30 · satisfied 1999-11-18
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Satisfied