Sidegate Motors Limited
Sale of new cars and light motor vehicles · Gapton Hall Industrial Estate
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 31 | 30 | 31 | 31 | 33 | 30 | 32 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2011-07-19
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OutstandingProperty · created 2011-07-19
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OutstandingUnknown · created 1999-12-02
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OutstandingFloating · created 1996-11-20
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OutstandingProperty · created 1990-01-26
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OutstandingFloating · created 1988-06-16
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OutstandingShow 6 satisfied / released
Floating · created 1996-09-10 · satisfied 2009-11-04
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SatisfiedUnknown · created 1993-02-10 · satisfied 2009-05-08
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SatisfiedUnknown · 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.
SatisfiedUnknown · created 1988-11-07 · satisfied 2009-05-08
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SatisfiedUnknown · created 1987-03-11 · satisfied 2009-05-08
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SatisfiedFloating · created 1985-11-14 · satisfied 2009-11-04
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Satisfied