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Companies/01766596

Style Motors Limited

Private Limited Company · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · 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 employees8482869491
Source evidenceView 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 charges
Unknown · created 2012-12-03
All monies
Outstanding
Floating · created 2008-10-31
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2012-11-06 · satisfied 2017-10-24
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2010-03-30
All monies
Satisfied
Unknown · created 1984-04-29 · satisfied 2021-03-16
All monies
Satisfied
Floating · created 1984-04-29 · satisfied 2023-10-12
All monies
Satisfied
Floating · created 1984-01-27
All monies
Satisfied
Floating · created 1984-02-10 · satisfied 2010-03-30
All monies
Satisfied