Specialist Cars Limited
Sale of new cars and light motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£15,132,386
Cash
£613,083
Turnover
£112,145,889
Profit / loss
£1,657,523
Current assets
£29,734,505
Creditors < 1 year
—
Equity
£15,132,386
Average employees
133
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,132,386 | £13,474,863 | — | — | — |
| Equity | £15,132,386 | £13,474,863 | £13,133,205 | £12,598,254 | £12,061,928 |
| Assets | |||||
| Property, plant & equipment | £590,503 | £645,907 | — | — | — |
| Current assets | £29,734,505 | £30,751,367 | — | — | — |
| Cash at bank | £613,083 | £1,532,174 | — | — | — |
| Debtors | £14,792,856 | £14,130,370 | — | — | — |
| Stock | £14,328,566 | £15,088,823 | — | — | — |
| Liabilities | |||||
| Provisions | £68,950 | £49,818 | — | — | — |
| Net current assets | £14,610,833 | £12,878,774 | — | — | — |
| Assets less current liabilities | £15,201,336 | £13,524,681 | — | — | — |
| Profit & loss | |||||
| Turnover | £112,145,889 | £88,933,441 | — | — | — |
| Gross profit | £8,404,321 | £6,938,760 | — | — | — |
| Operating profit | £2,106,031 | £1,639,843 | — | — | — |
| Profit before tax | £1,989,232 | £1,490,255 | — | — | — |
| Profit / loss | £1,657,523 | £1,341,658 | — | — | — |
| People | |||||
| Average employees | 133 | 159 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-11
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OutstandingAll Assets · created 2022-04-11
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OutstandingUnknown · created 1990-03-23
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2020-03-12 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2008-05-30 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2007-09-05 · satisfied 2021-02-04
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SatisfiedProperty · created 2006-05-30 · satisfied 2021-02-04
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SatisfiedProperty · created 2004-12-03 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2001-01-02 · satisfied 2021-02-04
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SatisfiedAll Assets · created 1999-02-05 · satisfied 2021-02-04
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SatisfiedUnknown · created 1994-12-23 · satisfied 2006-05-31
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SatisfiedUnknown · created 1994-01-14 · satisfied 2006-05-31
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SatisfiedUnknown · created 1990-03-23 · satisfied 1998-12-24
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SatisfiedProperty · created 1990-03-23 · satisfied 1998-12-18
All monies
Satisfied