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Companies/01526461

Safeway Cars Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · 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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees4946
Source evidenceView 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 2024-06-12
Outstanding
All Assets · created 2024-06-12
Outstanding
Show 7 satisfied / released
All Assets · created 2019-11-26 · satisfied 2023-06-19
Satisfied
All Assets · created 2017-11-02 · satisfied 2023-06-19
Satisfied
Floating · created 2017-11-02 · satisfied 2023-06-19
Satisfied
Floating · created 1994-06-02 · satisfied 2017-09-27
All monies
Satisfied
Floating · created 1993-11-22 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 1993-02-25 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 1986-01-27 · satisfied 1993-12-06
All monies
Satisfied