Somerset County Cars Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£398,873
Cash
£837,109
Turnover
£40,316,562
Profit / loss
£17,030
Current assets
£6,707,355
Creditors < 1 year
£6,885,350
Equity
£398,873
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £398,873 | £1,231,843 | £1,681,769 | £1,447,691 |
| Equity | £398,873 | £1,231,843 | £1,681,769 | £1,447,691 |
| Assets | ||||
| Fixed assets | £944,185 | £1,011,299 | £1,046,587 | — |
| Property, plant & equipment | £944,183 | £1,011,297 | £1,046,585 | — |
| Current assets | £6,707,355 | £5,828,159 | £6,645,627 | — |
| Cash at bank | £837,109 | £688,967 | £861,663 | — |
| Stock | £4,810,669 | £3,621,620 | £4,151,846 | — |
| Liabilities | ||||
| Creditors within one year | £6,885,350 | £5,161,028 | £5,797,987 | — |
| Creditors after one year | £245,224 | £378,800 | £66,458 | — |
| Provisions | £122,093 | £67,787 | £146,000 | — |
| Net current assets | −£177,995 | £667,131 | £847,640 | — |
| Assets less current liabilities | £766,190 | £1,678,430 | £1,894,227 | — |
| Profit & loss | ||||
| Turnover | £40,316,562 | £44,069,140 | £40,846,159 | — |
| Gross profit | £4,498,525 | £3,533,044 | £4,164,953 | — |
| Profit before tax | £71,336 | −£528,139 | £337,694 | — |
| Profit / loss | £17,030 | −£449,926 | £234,078 | — |
| People & pay | ||||
| Average employees | 83 | 86 | 86 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-03-03
All monies
OutstandingAll Assets · created 2001-04-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-04-01 · satisfied 2006-06-27
TWO HUNDRED THOUSAND POUNDS TOGETHER WIT H INTEREST AT 8% DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Satisfied