Pye Motors,Limited
Sale of new cars and light motor vehicles · Lancashire
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,142,100
Cash
£3,305
Turnover
—
Profit / loss
£408,063
Current assets
£16,916,109
Creditors < 1 year
£14,694,338
Equity
£7,142,100
Average employees
1.24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,142,100 | £6,490,287 | — | — | £3,412,209 | £3,501,642 | £3,582,363 | — | £2,181,438 |
| Equity | £7,142,100 | £6,490,287 | £6,035,284 | £5,135,706 | £3,447,818 | — | £3,582,363 | — | — |
| Assets | |||||||||
| Fixed assets | £8,597,231 | £8,455,963 | — | — | £6,183,630 | £6,118,144 | £6,092,919 | — | £6,044,740 |
| Intangible assets | £258,538 | £251,988 | — | — | £244,476 | £238,145 | £198,566 | — | — |
| Property, plant & equipment | £7,891,625 | £7,756,907 | — | — | £5,492,086 | £5,432,931 | £5,447,285 | £5,457,279 | £5,477,352 |
| Current assets | £16,916,109 | £13,226,174 | — | — | £10,527,832 | £13,366,779 | £12,598,271 | £11,795,033 | £9,905,676 |
| Cash at bank | £3,305 | £155,146 | — | — | £697,935 | £203,117 | £406,226 | £420,773 | £23,419 |
| Debtors | £1,156,071 | £1,086,787 | — | — | £1,452,134 | £1,420,381 | £1,063,268 | £1,505,911 | £1,645,550 |
| Stock | — | — | — | — | £8,377,763 | £11,743,281 | £11,128,777 | £9,868,349 | £8,236,707 |
| Liabilities | |||||||||
| Creditors within one year | £14,694,338 | £10,975,415 | — | — | — | — | £11,867,604 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,248,099 | — | — |
| Net current assets | £2,221,771 | £2,250,759 | — | — | — | £853,221 | £730,667 | £290,071 | £699,857 |
| Assets less current liabilities | £10,819,002 | £10,706,722 | — | — | — | £6,971,365 | £6,823,586 | — | £6,744,597 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £33,234,440 | — | — | — | — |
| Gross profit | — | — | — | — | £1,846,195 | — | — | — | — |
| Operating profit | — | — | — | — | £770,387 | — | — | — | — |
| Profit before tax | — | — | — | — | £669,510 | — | — | — | — |
| Profit / loss | £408,063 | £724,740 | — | — | £563,427 | £348,579 | £693,669 | £493,946 | — |
| People | |||||||||
| Average employees | 1.24 | 1.2 | — | — | 134 | 139 | 129 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2023-06-16
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OutstandingAll Assets · created 2023-05-31
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OutstandingUnknown · created 2012-10-18
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OutstandingUnknown · created 2012-02-15
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OutstandingAll Assets · created 2012-01-09
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OutstandingFloating · created 2005-02-23
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OutstandingFixed · created 2004-12-31
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OutstandingAll Assets · created 2000-12-14
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OutstandingFloating · created 1999-07-19
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OutstandingUnknown · created 1986-03-24
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OutstandingShow 32 satisfied / released
Property · created 2012-03-26 · satisfied 2018-12-11
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SatisfiedProperty · created 2012-02-15 · satisfied 2020-05-29
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SatisfiedUnknown · created 2012-02-09 · satisfied 2013-02-12
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SatisfiedFixed · created 2008-02-07 · satisfied 2012-03-02
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SatisfiedUnknown · created 2005-07-06 · satisfied 2013-11-21
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SatisfiedFloating · created 2005-03-14 · satisfied 2018-12-11
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SatisfiedProperty · created 2005-02-23 · satisfied 2018-12-11
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SatisfiedProperty · created 2001-07-04 · satisfied 2012-03-02
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SatisfiedProperty · created 2001-07-04 · satisfied 2012-03-02
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SatisfiedFloating · created 2000-12-14 · satisfied 2002-02-27
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SatisfiedProperty · created 1999-08-31 · satisfied 2012-03-02
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SatisfiedProperty · created 1998-10-06 · satisfied 2012-03-02
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SatisfiedProperty · created 1998-03-03 · satisfied 2003-01-28
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SatisfiedFloating · created 1996-10-17 · satisfied 2012-03-02
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SatisfiedFloating · created 1996-10-17 · satisfied 2012-03-02
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SatisfiedProperty · created 1995-02-03 · satisfied 2005-02-17
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SatisfiedProperty · created 1995-02-06 · satisfied 2005-02-17
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SatisfiedFixed · created 1994-08-03 · satisfied 1997-01-23
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SatisfiedFloating · created 1994-07-26 · satisfied 1994-12-14
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SatisfiedFloating · created 1994-07-26 · satisfied 1994-12-14
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SatisfiedFixed · created 1994-07-25 · satisfied 1994-12-14
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SatisfiedFixed · created 1994-07-25 · satisfied 1994-12-14
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SatisfiedFloating · created 1994-07-01 · satisfied 2018-12-11
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SatisfiedProperty · created 1987-09-11 · satisfied 1994-12-14
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SatisfiedProperty · created 1987-09-11 · satisfied 1994-12-14
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SatisfiedProperty · created 1987-09-11 · satisfied 1994-12-14
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SatisfiedProperty · created 1987-06-11 · satisfied 1995-11-04
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SatisfiedUnknown · created 1987-05-20 · satisfied 2000-07-05
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SatisfiedProperty · created 1986-03-24 · satisfied 1987-09-23
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SatisfiedProperty · created 1985-03-29 · satisfied 1987-09-23
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SatisfiedProperty · created 1985-03-29 · satisfied 1987-09-23
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SatisfiedUnknown · created 1980-01-07 · satisfied 2011-07-28
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Satisfied