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Companies/05553318

Read Hyundai Limited

Sale of new cars and light motor vehicles · Worksop

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,979,834
Cash
£929
Turnover
£20,779,683
Profit / loss
£72,562
Current assets
£8,886,178
Creditors < 1 year
£7,578,497
Equity
£2,979,834
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2010-12-31GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£2,979,834£2,997,272£2,915,339—£408,809£222,694
Equity£2,979,834£2,997,272£2,915,339£2,388,209£408,809£222,694
Assets
Fixed assets£2,725,645£2,759,927——£473,547£385,963
Intangible assets£10,834£20,834————
Property, plant & equipment£2,714,811£2,739,093——£325,213£229,296
Current assets£8,886,178£6,585,478——£925,235£499,100
Cash at bank£929£96,410——£222,276£110,032
Debtors————£347,666£57,751
Stock£2,402,171£1,921,039————
Liabilities
Creditors within one year£7,578,497£5,102,450————
Creditors after one year£930,750£1,133,250————
Provisions£122,742£112,433——£5,974£2,607
Net current assets£1,307,681£1,483,028——£242,265−£160,662
Assets less current liabilities£4,033,326£4,242,955——£715,812£225,301
Profit & loss
Turnover£20,779,683£27,816,747————
Gross profit£1,724,535£2,060,830————
Profit before tax£101,706£251,877————
Profit / loss£72,562£183,933————
People
Average employees7473————
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

5 outstanding charges
Floating · created 2026-06-12
—
Outstanding
Floating · created 2026-06-12
—
Outstanding
All Assets · created 2012-07-17
All monies
Outstanding
Property · created 2010-02-26
All monies
Outstanding
All Assets · created 2010-02-26
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2021-08-02 · satisfied 2026-03-09
—
Satisfied
Fixed · created 2019-06-05 · satisfied 2026-03-09
—
Satisfied
Floating · created 2018-06-08 · satisfied 2026-03-09
—
Satisfied
All Assets · created 2006-09-11 · satisfied 2012-04-12
All monies
Satisfied
Fixed · created 2005-12-20 · satisfied 2010-03-02
All monies
Satisfied
All Assets · created 2005-11-01 · satisfied 2010-03-02
All monies
Satisfied