Sinclair Garages (Swansea) Limited
Sale of new cars and light motor vehicles · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,019,845
Cash
£2,089,049
Turnover
£277,458,980
Profit / loss
£120,442
Current assets
£116,692,784
Creditors < 1 year
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Equity
£12,019,845
Average employees
165
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,019,845 | £11,899,403 | £11,227,839 | £8,982,098 | — | — | — | — | — | — | — | — |
| Equity | £12,019,845 | £11,899,403 | £11,227,839 | £8,982,098 | £6,490,902 | £5,139,633 | £5,205,799 | £4,900,967 | £4,710,339 | £4,298,548 | £3,737,248 | £2,853,443 |
| Assets | ||||||||||||
| Fixed assets | £5,800,725 | £3,416,371 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,837,500 | £1,937,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,963,225 | £1,478,871 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £116,692,784 | £78,587,352 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,089,049 | £3,362,921 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £43,946,783 | £32,178,368 | — | — | — | — | — | — | — | — | — | — |
| Stock | £70,656,952 | £43,046,063 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £323,908 | £239,480 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,543,028 | £8,722,512 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,343,753 | £12,138,883 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £277,458,980 | £239,819,964 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,226,724 | £11,886,232 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,332,917 | £2,807,363 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £537,847 | £1,255,107 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £120,442 | £671,564 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 165 | 148 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-12-08
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OutstandingAll Assets · created 2019-07-17
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Outstanding