Read Motor Group Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£6,443,533
Cash
£121,074
Turnover
£141,393,190
Profit / loss
−£438,334
Current assets
£32,750,525
Creditors < 1 year
£34,207,673
Equity
£6,443,533
Average employees
243
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,443,533 | £7,121,695 | £6,677,837 | — | — | £250,000 |
| Equity | £6,443,533 | £7,121,695 | £6,677,837 | £85,000 | £85,000 | £250,000 |
| Assets | ||||||
| Fixed assets | £10,226,815 | £10,073,936 | — | — | — | £406,368 |
| Intangible assets | £535,528 | £291,455 | — | — | — | — |
| Property, plant & equipment | £9,686,287 | £9,782,481 | — | — | — | — |
| Current assets | £32,750,525 | £22,138,508 | — | — | — | — |
| Cash at bank | £121,074 | £727,065 | £799,934 | £743,622 | £1,347,781 | — |
| Stock | £26,561,964 | £18,202,784 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £34,207,673 | £22,713,933 | — | — | — | — |
| Creditors after one year | £2,041,721 | £2,147,128 | — | — | — | — |
| Provisions | £284,413 | £229,688 | — | — | — | — |
| Net current assets | −£1,457,148 | −£575,425 | — | — | — | −£156,368 |
| Assets less current liabilities | £8,769,667 | £9,498,511 | — | — | — | £250,000 |
| Profit & loss | ||||||
| Turnover | £141,393,190 | £140,217,940 | — | — | — | — |
| Gross profit | £12,624,404 | £11,835,691 | — | — | — | — |
| Operating profit | £909,977 | £2,026,195 | — | — | — | — |
| Profit before tax | −£453,868 | £900,510 | — | — | — | — |
| Profit / loss | −£438,334 | £643,686 | — | — | — | — |
| People | ||||||
| Average employees | 243 | 202 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingFloating · created 2025-06-20
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OutstandingAll Assets · created 2010-02-26
All monies
Outstanding