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Companies/SC061896

Park'S Of Hamilton (Townhead Garage) Limited

Sale of new cars and light motor vehicles · Hamilton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£26,794,110
Cash
£299,655
Turnover
£862,420,120
Profit / loss
£13,789,402
Current assets
£204,059,484
Creditors < 1 year
—
Equity
£26,794,110
Average employees
1,322

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£26,794,110£41,004,708£47,091,295———————————
Equity£26,794,110£41,004,708£47,091,295£42,720,967£34,028,615£28,440,861£27,893,873£27,429,761£25,811,541£20,058,858£19,390,021£17,304,311£15,016,390£13,773,518
Assets
Fixed assets£7,035,975£3,235,410————————————
Intangible assets£2,366,556£0————————————
Property, plant & equipment£4,669,419£3,235,410————————————
Current assets£204,059,484£164,826,121————————————
Cash at bank£299,655£11,319,892————————————
Debtors£29,245,219£26,750,198————————————
Stock£174,514,610£126,756,031————————————
Liabilities
Provisions£732,620£384,867————————————
Net current assets£20,490,755£38,154,165————————————
Assets less current liabilities£27,526,730£41,389,575————————————
Profit & loss
Turnover£862,420,120£791,005,706————————————
Operating profit£23,036,093£22,853,002————————————
Profit before tax£17,265,929£17,908,795————————————
Profit / loss£13,789,402£13,913,413————————————
People
Average employees1,3221,214————————————
Source evidenceView filing View filing View filing 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

4 outstanding charges
All Assets · created 2026-02-20
—
Outstanding
All Assets · created 2024-12-31
—
Outstanding
All Assets · created 2020-03-04
—
Outstanding
All Assets · created 2010-12-08
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-04-12 · satisfied 2010-12-14
All monies
Satisfied
All Assets · created 1983-04-13 · satisfied 2011-01-25
All monies
Satisfied
All Assets · created 1983-04-13
All monies
Satisfied
All Assets · created 1983-03-29 · satisfied 2011-01-25
All monies
Satisfied
Floating · created 1983-02-11 · satisfied 2020-05-30
All monies
Satisfied