Style Motors Limited
Private Limited Company · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,318,504
Cash
£2,309,415
Turnover
£43,054,755
Profit / loss
£463,825
Current assets
£7,461,189
Creditors < 1 year
£4,213,772
Equity
£3,318,504
Average employees
84
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,318,504 | £2,854,679 | £2,555,418 | £2,104,076 | £1,880,299 | — |
| Equity | £3,318,504 | £2,854,679 | £2,555,418 | £2,104,076 | £1,880,299 | £1,614,965 |
| Assets | ||||||
| Fixed assets | £90,297 | £85,818 | £89,088 | — | — | — |
| Property, plant & equipment | £90,297 | £85,818 | £89,088 | £60,639 | £56,470 | — |
| Current assets | £7,461,189 | £6,313,248 | £6,421,742 | £5,059,075 | £7,587,185 | — |
| Cash at bank | £2,309,415 | £1,645,423 | £2,201,101 | £1,075,222 | £1,952,473 | — |
| Stock | £4,193,153 | £3,965,275 | £3,771,475 | £3,417,953 | £4,788,298 | — |
| Liabilities | ||||||
| Creditors within one year | £4,213,772 | £3,541,586 | £3,947,791 | £3,015,183 | £5,755,560 | — |
| Provisions | — | — | −£7,621 | −£455 | — | — |
| Net current assets | £3,247,417 | £2,771,662 | £2,473,951 | £2,043,892 | £1,831,625 | — |
| Assets less current liabilities | £3,337,714 | £2,857,480 | £2,563,039 | £2,104,531 | £1,888,095 | — |
| Profit & loss | ||||||
| Turnover | £43,054,755 | £38,487,581 | £37,534,829 | £47,168,025 | £44,713,473 | — |
| Gross profit | £2,421,122 | £2,231,485 | £1,503,413 | £2,358,069 | £2,473,354 | — |
| Operating profit | £589,772 | £543,523 | £743,091 | £470,821 | £501,260 | — |
| Profit before tax | £591,646 | £510,390 | £686,785 | £427,329 | £482,583 | — |
| Profit / loss | £463,825 | £415,063 | £554,542 | £349,199 | £384,222 | — |
| People | ||||||
| Average employees | 84 | 82 | 86 | 94 | 91 | — |
| Source evidence | 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 chargesUnknown · created 2012-12-03
All monies
OutstandingFloating · created 2008-10-31
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2012-11-06 · satisfied 2017-10-24
All monies
SatisfiedFloating · created 1995-03-31 · satisfied 2010-03-30
All monies
SatisfiedUnknown · created 1984-04-29 · satisfied 2021-03-16
All monies
SatisfiedFloating · created 1984-04-29 · satisfied 2023-10-12
All monies
SatisfiedFloating · created 1984-01-27
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SatisfiedFloating · created 1984-02-10 · satisfied 2010-03-30
All monies
Satisfied