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Companies/01423648

Islington Trowbridge Limited

Sale of new cars and light motor vehicles · Trowbridge

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,204,534
Cash
£546,666
Turnover
£30,943,894
Profit / loss
£673,496
Current assets
£6,396,719
Creditors < 1 year
£3,352,695
Equity
£3,204,534
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,204,534£2,531,038£2,037,890£1,888,614——£889,422——
Equity£3,204,534£2,531,038£2,037,890£1,888,614£1,497,060£1,088,321£889,422£948,958£757,477
Assets
Property, plant & equipment£215,031£443,296————£581,650——
Current assets£6,396,719£12,810,595————£8,567,436——
Cash at bank£546,666£1,201,441————£486,741——
Debtors£2,044,678£883,970————£947,555——
Stock£3,805,375£10,725,184————£7,133,140——
Liabilities
Creditors within one year£3,352,695£10,629,265———————
Provisions£54,521£93,588————£86,988——
Net current assets£3,044,024£2,181,330————£394,760——
Assets less current liabilities£3,259,055£2,624,626————£976,410——
Profit & loss
Turnover£30,943,894£41,020,758————£30,214,302——
Gross profit£1,633,144£2,351,422————£1,367,072——
Operating profit£996,737£679,693————£34,829——
Profit before tax£917,874£611,774————−£10,764——
Profit / loss£673,496£493,148————−£59,536——
People
Average employees6790————87——
Source evidenceView filing 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

3 outstanding charges
All Assets · created 2014-12-03
—
Outstanding
Fixed · created 2014-12-03
—
Outstanding
Unknown · created 1990-01-19
All monies
Outstanding
Show 14 satisfied / released
Property · created 2001-01-11 · satisfied 2015-11-12
All monies
Satisfied
Property · created 2001-01-11 · satisfied 2014-11-20
All monies
Satisfied
Property · created 1996-04-12 · satisfied 2001-06-27
All monies
Satisfied
All Assets · created 1996-02-28 · satisfied 2001-03-23
All monies
Satisfied
Property · created 1990-01-19 · satisfied 1995-07-29
£60,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied
Property · created 1989-01-23 · satisfied 2001-06-27
All monies
Satisfied
Unknown · created 1986-06-26 · satisfied 2001-02-20
All monies
Satisfied
Unknown · created 1986-05-21 · satisfied 2001-06-27
All monies
Satisfied
Unknown · created 1986-05-21 · satisfied 1995-07-29
£13,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied
Unknown · created 1984-05-21
All monies
Satisfied
All Assets · created 1983-03-14 · satisfied 1995-07-29
All monies
Satisfied
Unknown · created 1982-09-27
All monies
Satisfied
Unknown · created 1982-07-26 · satisfied 1991-09-21
All monies
Satisfied
Unknown · created 1982-06-11
All monies
Satisfied