S James Prestige Ltd
Sale of used cars and light motor vehicles · Stamford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,124,341
Cash
£928,956
Turnover
—
Profit / loss
—
Current assets
£5,465,684
Creditors < 1 year
£3,421,658
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,124,341 | £3,272,733 | £2,285,791 | — | £1,540,596 | £1,148,425 | £804,109 | £507,853 | £128,120 | — | £9,383 |
| Equity | — | — | £2,285,791 | £2,094,875 | — | — | £804,109 | £507,853 | £128,120 | £36,927 | £9,383 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,133 |
| Property, plant & equipment | £944,784 | £965,914 | £978,138 | — | £1,368,725 | £1,403,158 | £1,385,264 | £930,960 | £7,431 | — | £1,133 |
| Current assets | £5,465,684 | £5,354,001 | £4,131,175 | — | £3,559,510 | £2,629,409 | £1,531,885 | £904,425 | £443,963 | — | £131,185 |
| Cash at bank | £928,956 | £255,985 | £105,391 | — | £554,528 | £717,062 | £226,085 | £136,798 | £108,989 | — | £66,955 |
| Debtors | — | — | — | — | — | — | £253,056 | £197,152 | £136,060 | — | £40,280 |
| Stock | £4,522,838 | £4,841,600 | £3,689,865 | — | £2,764,344 | £1,912,347 | £1,052,744 | £570,475 | £198,914 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,421,658 | £1,200,509 | £2,031,346 | — | £2,329,219 | £2,324,935 | £1,340,523 | £953,819 | £261,020 | — | £122,935 |
| Creditors after one year | — | — | £65,000 | — | £1,058,420 | £559,207 | £772,517 | £372,663 | £62,254 | — | — |
| Provisions | £1,864,469 | £1,846,673 | £727,176 | — | — | — | — | — | — | — | — |
| Net current assets | £2,044,026 | £4,153,492 | £2,099,829 | — | £1,230,291 | £304,474 | £191,362 | −£49,394 | £182,943 | — | £8,250 |
| Assets less current liabilities | £2,988,810 | £5,119,406 | £3,077,967 | — | £2,599,016 | £1,707,632 | £1,576,626 | £881,566 | £190,374 | — | £9,383 |
| Profit & loss | |||||||||||
| Turnover | — | — | £45,229,054 | — | — | — | — | — | £5,612,700 | — | — |
| Gross profit | — | — | £2,701,038 | — | — | — | — | — | £320,940 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £200,834 | — | — |
| Profit before tax | — | — | £581,638 | — | — | — | — | — | £187,570 | — | — |
| Profit / loss | — | — | £370,916 | — | — | — | — | — | £151,193 | — | — |
| People & pay | |||||||||||
| Average employees | 29 | 29 | 28 | — | 23 | 12 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-12-20
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OutstandingShow 5 satisfied / released
Shares · created 2020-08-24 · satisfied 2023-10-13
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SatisfiedUnknown · created 2019-12-17 · satisfied 2023-10-13
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SatisfiedUnknown · created 2019-06-20 · satisfied 2023-10-13
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SatisfiedFloating · created 2017-10-27 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2023-10-13
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Satisfied