Belgrave Motor Company Limited
Sale of used cars and light motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,174,806
Cash
£2,668,314
Turnover
£14,881,199
Profit / loss
£632,313
Current assets
£6,603,458
Creditors < 1 year
—
Equity
£6,174,806
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,174,806 | £5,694,493 | £5,160,031 | £4,748,559 | — | £3,888,001 | £3,145,640 | £2,753,829 | £2,293,205 | £1,839,530 | — | — | £476,509 | £193,141 |
| Equity | £6,174,806 | £5,694,493 | £5,160,031 | £4,748,559 | £4,790,636 | £3,888,001 | £3,145,640 | £2,753,829 | £2,293,205 | £1,839,530 | £1,307,511 | £829,830 | £476,509 | £193,141 |
| Assets | ||||||||||||||
| Fixed assets | £323,267 | £29,570 | — | — | — | £86,467 | £82,769 | £34,036 | — | — | — | — | £15,480 | £15,669 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £323,267 | £29,570 | — | — | — | £86,467 | £82,769 | £34,036 | £47,361 | £58,424 | £6,653 | £8,873 | £15,480 | £15,669 |
| Current assets | £6,603,458 | £6,296,325 | — | — | — | £4,843,743 | £3,649,363 | £3,374,352 | £2,912,580 | £2,268,334 | — | £1,533,816 | £896,688 | £360,683 |
| Cash at bank | £2,668,314 | £1,587,464 | — | — | — | £309,470 | £308,182 | £84,159 | — | £866 | £57,911 | £198,559 | £70,098 | £190 |
| Debtors | £1,405,323 | £1,565,073 | — | — | — | £611,284 | £65,497 | £59,095 | £136,206 | £123,732 | £149,747 | £21,539 | £25,498 | £17,646 |
| Stock | £2,529,821 | £3,143,788 | — | — | — | £3,922,989 | £3,275,684 | £3,231,098 | £2,776,374 | £2,143,736 | £1,545,679 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £711,084 | £432,099 | £165,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,616 |
| Provisions | £20,145 | £7,393 | — | — | — | £16,428 | £14,600 | £4,215 | £5,620 | £6,943 | — | £1,775 | £3,560 | £3,134 |
| Net current assets | £5,871,684 | £5,672,316 | — | — | — | £3,817,962 | £3,077,471 | £2,724,008 | £2,251,464 | £1,788,049 | — | £822,732 | £464,589 | £195,222 |
| Assets less current liabilities | £6,194,951 | £5,701,886 | — | — | — | £3,904,429 | £3,160,240 | £2,758,044 | £2,298,825 | £1,846,473 | — | £831,605 | £480,069 | £210,891 |
| Profit & loss | ||||||||||||||
| Turnover | £14,881,199 | £15,837,052 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,221,250 | £1,186,430 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £739,966 | £841,696 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £811,965 | £908,080 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £632,313 | £649,462 | — | — | — | — | — | — | — | — | £477,681 | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 13 | — | — | — | 12 | 12 | 12 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-07-28
—
OutstandingUnknown · created 2008-06-04
£9,611.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-22 · satisfied 2022-03-25
All monies
Satisfied