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Companies/04635016

Stebbings Car Centre Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

3 periods
Reported figures2019-12-312018-12-312018-01-01
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 employees5556—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-14
—
Outstanding
Show 9 satisfied / released
Floating · created 2018-02-14 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2018-02-07 · satisfied 2024-08-03
—
Satisfied
Fixed · created 2018-02-07 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2015-10-15 · satisfied 2018-06-05
—
Satisfied
Floating · created 2014-01-31 · satisfied 2018-06-05
—
Satisfied
All Assets · created 2011-11-18 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2012-01-10
All monies
Satisfied
All Assets · created 2008-03-03 · satisfied 2012-01-10
All monies
Satisfied
All Assets · created 2003-03-11 · satisfied 2012-01-10
All monies
Satisfied