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Companies/04635016

Stebbings Car Centre Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,813,822
Cash
£199,600
Turnover
£46,607,885
Profit / loss
£231,966
Current assets
£10,488,342
Creditors < 1 year
£1,042,299
Equity
£11,813,822
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2019-12-312018-12-312018-01-01
Balance sheet
Net assets£11,813,822£11,581,856£7,151,794£6,828,421—
Equity£11,813,822£11,581,856£7,151,794£6,828,421£6,046,990
Assets
Fixed assets£2,868,019£2,781,084£2,124,043£2,083,832—
Intangible assets£50,053£19,527———
Property, plant & equipment£2,810,619£2,754,210£2,116,696£2,083,832—
Current assets£10,488,342£10,445,884£9,524,487£8,736,642—
Cash at bank£199,600£836,725£988,226£613,192—
Debtors£2,898,590£1,911,727———
Stock£7,390,152£7,697,432£5,597,765£6,040,014—
Liabilities
Creditors within one year£1,042,299£1,117,916£1,195,305£1,294,469—
Creditors after one year£118,366£145,858£3,085,000£2,500,000—
Provisions£381,874£381,338−£216,431−£197,584—
Net current assets£9,446,043£9,327,968£8,329,182£7,442,173—
Assets less current liabilities£12,314,062£12,109,052£10,453,225£9,526,005—
Profit & loss
Turnover£46,607,885£47,717,736£35,688,274£35,969,181—
Gross profit£2,023,512£2,245,802£2,262,432£2,547,204—
Operating profit£341,797£572,963£862,152£1,107,528—
Profit before tax£331,219£558,929£839,580£1,083,988—
Profit / loss£231,966£422,637£673,373£990,792—
People
Average employees——5556—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-14
—
Outstanding
Show 9 satisfied / released
Floating · created 2018-02-14 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2018-02-07 · satisfied 2024-08-03
—
Satisfied
Fixed · created 2018-02-07 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2015-10-15 · satisfied 2018-06-05
—
Satisfied
Floating · created 2014-01-31 · satisfied 2018-06-05
—
Satisfied
All Assets · created 2011-11-18 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2012-01-10
All monies
Satisfied
All Assets · created 2008-03-03 · satisfied 2012-01-10
All monies
Satisfied
All Assets · created 2003-03-11 · satisfied 2012-01-10
All monies
Satisfied