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Companies/01716544

Sidegate Motors Limited

Sale of new cars and light motor vehicles · Gapton Hall Industrial Estate

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£1,208,839
Cash
£114,223
Turnover
Profit / loss
Current assets
£1,326,584
Creditors < 1 year
Equity
£1,208,839
Average employees
31

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 · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,208,839£1,220,689£1,313,388£1,278,496£1,258,220£1,116,099£1,012,929
Equity£1,208,839£1,220,689£1,313,388£1,278,496£1,258,220£1,116,099£1,012,929
Assets
Property, plant & equipment£1,497,939£1,435,005£1,353,312£1,384,858£1,327,437£1,347,233£1,351,713
Current assets£1,326,584£1,902,379£1,429,052£1,846,637£1,579,119£1,486,376£1,207,994
Cash at bank£114,223£94,204£7,524£186,387£122,363£16,165£15,801
Debtors£220,482£197,754£211,909£168,489£181,616£211,597£228,210
Stock£991,879£1,610,421£1,209,619£1,491,761£1,275,140£1,258,614£963,983
Liabilities
Creditors within one year£1,161,534£1,125,767£1,491,208£1,291,749
Creditors after one year£716,415£442,757£152,468£182,254
Provisions£56,991£97,565£92,934
Net current assets£85,413£285,655£566,723£685,103£453,352−£4,832−£83,755
Assets less current liabilities£1,583,352£1,720,660£1,920,035£2,069,961£1,780,789£1,342,401£1,267,958
People
Average employees31303131333032
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

6 outstanding charges
Unknown · created 2011-07-19
All monies
Outstanding
Property · created 2011-07-19
All monies
Outstanding
Unknown · created 1999-12-02
All monies
Outstanding
Floating · created 1996-11-20
All monies
Outstanding
Property · created 1990-01-26
All monies
Outstanding
Floating · created 1988-06-16
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1996-09-10 · satisfied 2009-11-04
All monies
Satisfied
Unknown · created 1993-02-10 · satisfied 2009-05-08
All monies
Satisfied
Unknown · created 1990-06-14 · satisfied 1997-01-31
£22,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1988-11-07 · satisfied 2009-05-08
All monies
Satisfied
Unknown · created 1987-03-11 · satisfied 2009-05-08
All monies
Satisfied
Floating · created 1985-11-14 · satisfied 2009-11-04
All monies
Satisfied