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Companies/00768435

Don Amott Parks Limited

Sale of new cars and light motor vehicles · Nr Louth

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£14,058,911
Cash
£1,139,306
Turnover
Profit / loss
£1,725,355
Current assets
£8,257,618
Creditors < 1 year
Equity
£14,058,911
Average employees
0.86

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£14,058,911£13,102,159£12,327,240£11,034,761
Equity£14,058,911£13,102,159£11,430,438£12,327,240£11,034,761£10,293,731£9,727,831
Assets
Fixed assets£8,851,251£7,537,060£7,144,555
Property, plant & equipment£8,835,928£7,537,060£7,152,241
Current assets£8,257,618£9,322,415£8,703,037£7,161,830
Cash at bank£1,139,306£734,442£2,671,899£1,703,777
Debtors£1,601,792£1,418,056£1,428,873
Stock£743,227£670,838
Liabilities
Provisions£222,134£159,988
Net current assets£5,459,569£5,921,236£5,397,133£4,050,194
Assets less current liabilities£14,310,820£13,458,296£12,549,374£11,194,749
Profit & loss
Turnover£10,103,958£8,625,568
Gross profit£6,628,850£5,664,117
Operating profit£3,169,952£2,358,627
Profit before tax£2,234,360£2,839,923£3,433,239£2,482,828
Profit / loss£1,725,355£2,004,693£2,683,875£2,007,689
People
Average employees0.860.869270
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-08-12
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1995-09-21 · satisfied 2013-10-22
All monies
Satisfied
Unknown · created 1993-01-19 · satisfied 1996-09-19
All monies
Satisfied
Unknown · created 1990-01-05 · satisfied 1995-02-10
All monies
Satisfied
Unknown · created 1989-08-29 · satisfied 1992-08-15
All monies
Satisfied
Unknown · created 1985-06-17 · satisfied 1996-09-19
£25,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONEYS DUE FOR GOODS SO LD AND DELIVERED
Satisfied
Property · created 1984-12-14 · satisfied 1994-03-05
All monies
Satisfied
Unknown · created 1979-10-05 · satisfied 1994-03-05
All monies
Satisfied
Unknown · created 1983-09-20 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1973-12-05 · satisfied 1994-03-05
All monies
Satisfied