Southern Motor Group Holdings Limited
Sale of other motor vehicles · Crydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,579,928
Cash
£4,032,212
Turnover
—
Profit / loss
£399,603
Current assets
£18,343,890
Creditors < 1 year
£14,741,686
Equity
£5,579,928
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,579,928 | £5,180,325 | — | — | — | — | — | £2 |
| Equity | £5,579,928 | £5,180,325 | — | — | £3,565,627 | — | — | £2 |
| Assets | ||||||||
| Fixed assets | £6,657,009 | £4,876,148 | — | — | — | — | — | — |
| Intangible assets | −£88,800 | −£388,800 | — | — | — | — | — | — |
| Property, plant & equipment | £6,745,809 | £5,264,948 | — | — | — | £5,015,707 | — | — |
| Current assets | £18,343,890 | £16,452,178 | — | — | — | — | — | — |
| Cash at bank | £4,032,212 | £3,102,830 | £3,872,522 | £4,841,670 | — | — | — | £2 |
| Debtors | — | — | — | — | — | £1,000,000 | £160,000 | — |
| Stock | — | — | — | — | — | £13,214,094 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,741,686 | £12,256,162 | — | — | — | — | — | — |
| Net current assets | £3,602,204 | £4,196,016 | — | — | — | — | −£1,100,000 | — |
| Assets less current liabilities | £10,259,213 | £9,072,164 | — | — | — | — | £8,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £53,112,524 | — | — |
| Profit before tax | £518,278 | £644,512 | — | — | — | — | — | — |
| Profit / loss | £399,603 | £558,250 | — | — | — | £1,000,000 | £160,000 | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.