Square Deal Motors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,270,198
Cash
£1,166,175
Turnover
£32,163,522
Profit / loss
£87,654
Current assets
£7,829,999
Creditors < 1 year
—
Equity
£8,270,198
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,270,198 | £8,182,544 | £8,149,580 | £8,070,595 | £7,516,624 | — | — | — | — | — | — |
| Equity | £8,270,198 | £8,182,544 | £8,149,580 | £8,070,595 | £7,516,624 | £5,833,289 | £5,606,521 | £5,568,909 | £5,317,355 | £5,921,321 | £5,940,163 |
| Assets | |||||||||||
| Fixed assets | £3,712,493 | £3,786,951 | — | — | £4,000,899 | — | — | — | — | — | — |
| Property, plant & equipment | £3,312,493 | £3,386,951 | — | — | £3,600,899 | — | — | — | — | — | — |
| Current assets | £7,829,999 | £7,021,332 | — | — | £6,789,299 | — | — | — | — | — | — |
| Cash at bank | £1,166,175 | £939,251 | — | — | £2,295,981 | — | — | — | — | — | — |
| Debtors | £671,508 | £611,272 | — | — | £758,279 | — | — | — | — | — | — |
| Stock | £5,992,316 | £5,470,809 | — | — | £3,735,039 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £90,703 | £95,149 | — | — | £137,828 | — | — | — | — | — | — |
| Net current assets | £4,648,408 | £4,490,742 | — | — | £3,653,553 | — | — | — | — | — | — |
| Assets less current liabilities | £8,360,901 | £8,277,693 | — | — | £7,654,452 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £32,163,522 | £35,934,236 | — | — | £36,082,429 | — | — | — | — | — | — |
| Gross profit | £1,519,830 | £1,863,795 | — | — | £2,832,748 | — | — | — | — | — | — |
| Operating profit | £120,146 | £134,145 | — | — | £1,703,382 | — | — | — | — | — | — |
| Profit before tax | £135,372 | £152,317 | — | — | £1,651,770 | — | — | — | — | — | — |
| Profit / loss | £87,654 | £106,296 | — | — | £1,314,584 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 55 | 64 | — | — | 74 | — | — | — | — | — | — |
| 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 2010-10-29
All monies
OutstandingShow 8 satisfied / released
Floating · created 2003-12-04 · satisfied 2018-05-17
All monies
SatisfiedUnknown · created 1995-11-01 · satisfied 2013-11-11
All monies
SatisfiedUnknown · created 1993-10-07 · satisfied 2013-11-11
All monies
SatisfiedUnknown · created 1993-08-26 · satisfied 2013-11-11
All monies
SatisfiedAll Assets · created 1992-04-14 · satisfied 2011-03-29
All monies
SatisfiedUnknown · created 1992-03-11 · satisfied 2000-02-08
All monies
SatisfiedUnknown · created 1992-03-11 · satisfied 2013-11-11
All monies
SatisfiedUnknown · created 1992-03-11 · satisfied 2013-11-11
All monies
Satisfied