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Companies/03165756

Lipscomb Cars Limited

Sale of new cars and light motor vehicles · Maidstone

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£4,224,213
Cash
£448,052
Turnover
—
Profit / loss
£507,656
Current assets
£11,906,746
Creditors < 1 year
£7,968,335
Equity
£4,224,213
Average employees
113

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,224,213£4,201,802£4,361,697£2,730,932——
Equity£4,224,213£4,201,802£4,361,697£2,730,932£2,781,973£2,696,792
Assets
Property, plant & equipment£489,526£555,083£616,728£630,991——
Current assets£11,906,746£12,570,582£13,616,050£15,787,261——
Cash at bank£448,052£297,841£1,500£376,494——
Debtors£2,738,699£1,874,150£4,382,641£4,439,334——
Stock——£9,231,909£10,971,433——
Liabilities
Creditors within one year£7,968,335£8,625,479£9,451,421£13,247,899——
Creditors after one year£3,324£100,184£218,660£335,421——
Net current assets£3,938,411£3,945,103£4,164,629£2,539,362——
Assets less current liabilities£4,427,937£4,500,186£4,781,357£3,170,353——
Profit & loss
Turnover——£71,178,320£57,332,135——
Gross profit——£7,969,492£5,496,699——
Operating profit——£2,688,379£948,043——
Profit before tax£667,768£1,008,141£2,669,745£897,205——
Profit / loss£507,656£825,350£2,116,010£734,204——
People
Average employees113109111108——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-03
—
Outstanding
All Assets · created 2020-12-14
—
Outstanding
Show 12 satisfied / released
Fixed · created 2020-11-30 · satisfied 2021-05-26
—
Satisfied
All Assets · created 2020-12-11 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2014-05-20 · satisfied 2020-12-23
—
Satisfied
Fixed · created 2014-05-20 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2010-09-01 · satisfied 2022-08-18
All monies
Satisfied
Floating · created 2008-01-31 · satisfied 2010-08-14
All monies
Satisfied
Fixed · created 2004-07-30 · satisfied 2008-05-01
All monies
Satisfied
Unknown · created 2002-05-24 · satisfied 2008-05-01
All monies
Satisfied
Floating · created 1999-03-05 · satisfied 2006-01-18
All monies
Satisfied
Unknown · created 1998-08-06 · satisfied 2008-05-01
All monies
Satisfied
Floating · created 1996-07-17 · satisfied 2006-01-18
All monies
Satisfied
Floating · created 1996-04-26 · satisfied 2015-06-17
All monies
Satisfied