Stebbings Car Centre Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£7,151,794
Cash
£988,226
Turnover
£35,688,274
Profit / loss
£673,373
Current assets
£9,524,487
Creditors < 1 year
£1,195,305
Equity
£7,151,794
Average employees
55
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,151,794 | £6,828,421 | — |
| Equity | £7,151,794 | £6,828,421 | £6,046,990 |
| Assets | |||
| Fixed assets | £2,124,043 | £2,083,832 | — |
| Property, plant & equipment | £2,116,696 | £2,083,832 | — |
| Current assets | £9,524,487 | £8,736,642 | — |
| Cash at bank | £988,226 | £613,192 | — |
| Stock | £5,597,765 | £6,040,014 | — |
| Liabilities | |||
| Creditors within one year | £1,195,305 | £1,294,469 | — |
| Creditors after one year | £3,085,000 | £2,500,000 | — |
| Provisions | −£216,431 | −£197,584 | — |
| Net current assets | £8,329,182 | £7,442,173 | — |
| Assets less current liabilities | £10,453,225 | £9,526,005 | — |
| Profit & loss | |||
| Turnover | £35,688,274 | £35,969,181 | — |
| Gross profit | £2,262,432 | £2,547,204 | — |
| Operating profit | £862,152 | £1,107,528 | — |
| Profit before tax | £839,580 | £1,083,988 | — |
| Profit / loss | £673,373 | £990,792 | — |
| People | |||
| Average employees | 55 | 56 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-14
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OutstandingShow 9 satisfied / released
Floating · created 2018-02-14 · satisfied 2024-08-03
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2024-08-03
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SatisfiedFixed · created 2018-02-07 · satisfied 2024-08-03
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SatisfiedAll Assets · created 2015-10-15 · satisfied 2018-06-05
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SatisfiedFloating · created 2014-01-31 · satisfied 2018-06-05
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SatisfiedAll Assets · created 2011-11-18 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2012-01-10
All monies
Satisfied