S.g. Petch Limited

Sale of new cars and light motor vehicles · County Durham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£19,309,625

Cash

£3,690,038

Turnover

—

Profit / loss

£405,012

Current assets

£52,586,934

Creditors < 1 year

£50,992,322

Equity

£19,309,625

Average employees

3.6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company
Balance sheet
Net assets	£19,309,625	£18,627,244	£17,424,176
Equity	£19,309,625	£18,627,244	£17,424,176
Assets
Fixed assets	£22,682,389	£22,869,157	—
Property, plant & equipment	£22,672,389	£21,848,142	—
Current assets	£52,586,934	£52,408,131	—
Cash at bank	£3,690,038	£6,665,480	—
Debtors	£7,445,467	£6,163,236	—
Liabilities
Creditors within one year	£50,992,322	£51,672,522	—
Creditors after one year	£4,066,184	£4,093,942	—
Net current assets	£1,594,612	£735,609	—
Assets less current liabilities	£24,277,001	£23,604,766	—
Profit & loss
Gross profit	£14,462,721	£15,242,097	—
Profit before tax	£650,224	£1,695,410	—
Profit / loss	£405,012	£1,171,868	—
People
Average employees	3.6	3.63	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

National Westminster Bank PLC

Fixed · created 2026-07-16

—

Outstanding

National Westminster Bank PLC

Fixed · created 2026-07-16

—

Outstanding

Santander UK PLC

Fixed · created 2018-10-23

—

Outstanding

Santander UK PLC As Trustee For Each Group Member

Fixed · created 2014-06-30

—

Outstanding

Santander UK PLC

Fixed · created 2013-09-02

—

Outstanding

Santander UK PLC As Security Trustee For Each Group Member

Property · created 2012-12-04

All monies

Outstanding

Alliance And Leicester PLC

Property · created 2008-01-17

All monies

Outstanding

Show 29 satisfied / released

Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch

Fixed · created 2022-07-29 · satisfied 2026-07-17

—

Satisfied

Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch

Fixed · created 2019-08-20 · satisfied 2026-07-17

—

Satisfied

Santander UK PLC As Security Trustee For Each Group Memebr

Fixed · created 2016-07-15 · satisfied 2018-11-09

—

Satisfied

Santander UK PLC As Security Trustee For Each Group Member

All Assets · created 2012-12-04

All monies

Part Satisfied

Hyundai Capital UK Limited

All Assets · created 2012-12-04

All monies

Part Satisfied

Black Horse Limited

All Assets · created 2010-08-23

All monies

Part Satisfied

Santander Consumer (UK) PLC

All Assets · created 2010-08-26

All monies

Part Satisfied

Advantage Transition Bridge Fund Limited

Property · created 2006-05-08 · satisfied 2010-03-19

All monies

Satisfied

Advantage Transition Bridge Fund Limited

All Assets · created 2006-01-31 · satisfied 2010-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-12-09 · satisfied 2012-12-06

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-03-29 · satisfied 2012-12-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-08-24 · satisfied 2012-12-06

All monies

Satisfied

A G Finance Limited

All Assets · created 2003-08-01 · satisfied 2012-11-17

All monies

Satisfied

Fce Bank PLC

Floating · created 2003-05-14 · satisfied 2010-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-06-05 · satisfied 2012-12-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-13 · satisfied 2012-12-06

All monies

Satisfied

Lombard North Central PLC

Floating · created 1997-10-09 · satisfied 2003-11-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-11-26 · satisfied 2012-12-06

All monies

Satisfied

Mcl Finance Limited

All Assets · created 1995-06-07 · satisfied 2003-10-07

All monies

Satisfied

Shell U.K. Limited

Property · created 1995-06-07 · satisfied 2003-10-07

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-07-22 · satisfied 2012-12-06

All monies

Satisfied

Mcl Finance Limited

All Assets · created 1994-05-24 · satisfied 2003-10-07

Â£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE

Satisfied

Barclays Bank PLC

All Assets · created 1994-04-28 · satisfied 2012-12-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-04-06 · satisfied 2012-12-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-01-20 · satisfied 2003-10-07

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-11-30 · satisfied 1994-06-07

All monies

Satisfied

Shell U.K. Limited

Property · created 1990-10-29 · satisfied 2002-10-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-04-30 · satisfied 2012-12-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1990-04-30 · satisfied 2012-12-06

All monies

Satisfied