Sapphire Vehicle Services Limited
Sale of other motor vehicles · Swadlincote
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,334,692
Cash
£140,355
Turnover
£36,199,893
Profit / loss
£589,638
Current assets
£10,816,924
Creditors < 1 year
—
Equity
£5,334,692
Average employees
313
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,334,692 | £5,345,054 | £5,405,897 |
| Equity | £5,334,692 | £5,345,054 | £5,405,897 |
| Assets | |||
| Fixed assets | £1,844,719 | £1,854,475 | — |
| Property, plant & equipment | £1,844,719 | £1,854,475 | — |
| Current assets | £10,816,924 | £10,393,062 | — |
| Cash at bank | £140,355 | £1,180,334 | — |
| Stock | £2,361,750 | £2,009,622 | — |
| Liabilities | |||
| Net current assets | £4,029,280 | £3,926,890 | — |
| Assets less current liabilities | £5,873,999 | £5,781,365 | — |
| Profit & loss | |||
| Turnover | £36,199,893 | £33,096,716 | — |
| Gross profit | £13,564,927 | £12,505,662 | — |
| Operating profit | £624,219 | £921,652 | — |
| Profit before tax | £768,809 | £1,189,514 | — |
| Profit / loss | £589,638 | £539,157 | — |
| People | |||
| Average employees | 313 | 301 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-10
All monies
Outstanding