Pulman Seat Limited
Sale of new cars and light motor vehicles · Durham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£938,000
Cash
£1,000
Turnover
£23,356,000
Profit / loss
−£199,000
Current assets
£3,654,000
Creditors < 1 year
£3,000,000
Equity
£938,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £938,000 | £1,137,000 |
| Equity | £938,000 | £1,137,000 |
| Assets | ||
| Fixed assets | £284,000 | £349,000 |
| Property, plant & equipment | £284,000 | £349,000 |
| Current assets | £3,654,000 | £3,429,000 |
| Cash at bank | £1,000 | £71,000 |
| Debtors | £1,091,000 | £487,000 |
| Stock | £2,562,000 | £2,871,000 |
| Liabilities | ||
| Creditors within one year | £3,000,000 | £2,641,000 |
| Net current assets | £654,000 | £788,000 |
| Assets less current liabilities | £938,000 | £1,137,000 |
| Profit & loss | ||
| Turnover | £23,356,000 | £22,942,000 |
| Gross profit | £1,948,000 | £2,312,000 |
| Operating profit | −£124,000 | £48,000 |
| Profit before tax | −£209,000 | −£42,000 |
| Profit / loss | −£199,000 | −£38,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-04-19
—
OutstandingAll Assets · created 2012-06-07
All monies
OutstandingUnknown · created 2012-06-07
All monies
OutstandingUnknown · created 2011-07-26
All monies
OutstandingUnknown · created 2011-07-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-01 · satisfied 2013-06-24
All monies
Satisfied