Read Hyundai Doncaster Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£381,879
Cash
£9,880
Turnover
£17,817,625
Profit / loss
£11,473
Current assets
£5,121,038
Creditors < 1 year
£6,065,046
Equity
£381,879
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £381,879 | £385,406 | £351,429 |
| Equity | £381,879 | £385,406 | — |
| Assets | |||
| Fixed assets | £1,567,933 | £1,634,527 | £1,687,974 |
| Intangible assets | £75,250 | £96,250 | £117,250 |
| Property, plant & equipment | £1,492,683 | £1,538,277 | £1,570,724 |
| Current assets | £5,121,038 | £3,580,066 | £1,915,112 |
| Cash at bank | £9,880 | £94,508 | £102,251 |
| Stock | £3,440,266 | £2,642,051 | £1,431,196 |
| Liabilities | |||
| Creditors within one year | £6,065,046 | £4,405,690 | £2,647,826 |
| Creditors after one year | £230,000 | £415,000 | £588,750 |
| Provisions | £12,046 | £8,497 | £15,081 |
| Net current assets | −£944,008 | −£825,624 | −£732,714 |
| Assets less current liabilities | £623,925 | £808,903 | £955,260 |
| Profit & loss | |||
| Turnover | £17,817,625 | £17,265,120 | — |
| Gross profit | £1,336,356 | £1,364,161 | — |
| Operating profit | £210,668 | £225,014 | — |
| Profit before tax | £27,022 | £70,173 | — |
| Profit / loss | £11,473 | £43,977 | — |
| People | |||
| Average employees | 20 | 20 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-07-02 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2026-03-09
—
SatisfiedFixed · created 2018-04-27 · satisfied 2026-03-09
—
Satisfied