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Companies/07708388

Read Hyundai Lincoln Limited

Sale of new cars and light motor vehicles · Worksop

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£2,575,469
Cash
—
Turnover
£19,471,516
Profit / loss
£277,843
Current assets
£5,139,849
Creditors < 1 year
£3,632,215
Equity
£2,575,469
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£2,575,469£2,387,454£2,071,143—
Equity£2,575,469£2,387,454£2,071,143£1,741,790
Assets
Property, plant & equipment£1,150,743£1,172,009——
Current assets£5,139,849£4,660,600——
Cash at bank—£54,666——
Stock£1,877,078£2,003,856——
Liabilities
Creditors within one year£3,632,215£3,309,875——
Creditors after one year£36,158£112,815——
Provisions£46,750£22,465——
Net current assets£1,507,634£1,350,725——
Assets less current liabilities£2,658,377£2,522,734——
Profit & loss
Turnover£19,471,516£20,903,261——
Gross profit£1,767,118£1,856,411——
Profit before tax£406,300£505,918——
Profit / loss£277,843£389,639——
People
Average employees2120——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-06-12
—
Outstanding
All Assets · created 2026-06-12
—
Outstanding
Floating · created 2026-06-12
—
Outstanding
Floating · created 2026-06-12
—
Outstanding
All Assets · created 2012-07-17
All monies
Outstanding
Property · created 2011-08-31
All monies
Outstanding
All Assets · created 2011-08-31
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-08-31 · satisfied 2014-01-10
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied