Safeway Cars Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£342,320
Cash
£235,895
Turnover
£52,972,012
Profit / loss
£397,147
Current assets
£5,873,111
Creditors < 1 year
£6,022,739
Equity
£342,320
Average employees
49
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £342,320 | £535,173 | — | — |
| Equity | £342,320 | £535,173 | £259,688 | £945,514 |
| Assets | ||||
| Property, plant & equipment | £626,235 | £687,325 | — | — |
| Current assets | £5,873,111 | £5,948,696 | — | — |
| Cash at bank | £235,895 | £234,478 | — | — |
| Stock | £4,947,917 | £4,486,084 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,022,739 | £5,907,168 | — | — |
| Creditors after one year | — | £41,667 | — | — |
| Provisions | £134,287 | £152,013 | — | — |
| Net current assets | −£149,628 | £41,528 | — | — |
| Assets less current liabilities | £476,607 | £728,853 | — | — |
| Profit & loss | ||||
| Turnover | £52,972,012 | £51,203,370 | — | — |
| Gross profit | £1,313,162 | £1,512,703 | — | — |
| Profit before tax | £533,170 | £749,816 | — | — |
| Profit / loss | £397,147 | £650,485 | — | — |
| People | ||||
| Average employees | 49 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingAll Assets · created 2024-06-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-11-26 · satisfied 2023-06-19
—
SatisfiedAll Assets · created 2017-11-02 · satisfied 2023-06-19
—
SatisfiedFloating · created 2017-11-02 · satisfied 2023-06-19
—
SatisfiedFloating · created 1994-06-02 · satisfied 2017-09-27
All monies
SatisfiedFloating · created 1993-11-22 · satisfied 2017-11-02
All monies
SatisfiedAll Assets · created 1993-02-25 · satisfied 2017-11-02
All monies
SatisfiedAll Assets · created 1986-01-27 · satisfied 1993-12-06
All monies
Satisfied