Dinnages Garages Limited
Sale of new cars and light motor vehicles · Haywards Heath
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,046,000
Cash
£2,399,000
Turnover
£40,651,000
Profit / loss
£194,000
Current assets
£19,286,000
Creditors < 1 year
£13,296,000
Equity
£7,046,000
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,046,000 | £6,852,000 | £6,623,000 | £6,623,000 | £5,738,000 | £5,738,000 | — |
| Equity | £7,046,000 | £6,852,000 | £6,623,000 | £6,623,000 | £5,738,000 | £5,738,000 | £4,839,000 |
| Assets | |||||||
| Fixed assets | £1,195,000 | £1,924,000 | — | £2,012,000 | — | £2,024,000 | — |
| Property, plant & equipment | £1,172,000 | £1,251,000 | — | £1,339,000 | — | £1,351,000 | — |
| Current assets | £19,286,000 | £20,793,000 | — | £19,048,000 | — | £15,135,000 | — |
| Cash at bank | £2,399,000 | £4,597,000 | — | £6,590,000 | — | £4,957,000 | — |
| Stock | £11,347,000 | £13,033,000 | — | £11,037,000 | — | £8,636,000 | — |
| Liabilities | |||||||
| Creditors within one year | £13,296,000 | £15,578,000 | — | £14,128,000 | — | £11,135,000 | — |
| Creditors after one year | £9,000 | £9,000 | — | £9,000 | — | £9,000 | — |
| Provisions | −£130,000 | −£278,000 | — | −£300,000 | — | −£277,000 | — |
| Net current assets | £5,990,000 | £5,215,000 | — | £4,920,000 | — | £4,000,000 | — |
| Assets less current liabilities | £7,185,000 | £7,139,000 | — | £6,932,000 | — | £6,024,000 | — |
| Profit & loss | |||||||
| Turnover | £40,651,000 | £40,124,000 | — | £48,915,000 | — | £40,050,000 | — |
| Gross profit | £2,588,000 | £2,686,000 | — | £3,999,000 | — | £3,429,000 | — |
| Operating profit | £412,000 | £339,000 | — | £1,270,000 | — | £1,212,000 | — |
| Profit before tax | £260,000 | £299,000 | — | £1,211,000 | — | £1,120,000 | — |
| Profit / loss | £194,000 | £229,000 | — | £885,000 | — | £899,000 | — |
| People | |||||||
| Average employees | 106 | 110 | — | 108 | — | 110 | — |
| Source evidence | 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 chargesProperty · created 2001-03-12
All monies
OutstandingFloating · created 1997-06-04
All monies
OutstandingShow 4 satisfied / released
Property · created 2001-03-12 · satisfied 2023-06-20
All monies
SatisfiedAll Assets · created 1992-06-15 · satisfied 2012-08-28
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SatisfiedUnknown · created 1988-08-16 · satisfied 1992-09-22
All monies
SatisfiedUnknown · created 1979-12-18 · satisfied 1988-06-16
All monies
Satisfied