Ford & Slater Limited
Sale of other motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£26,980,212
Cash
£6,845,377
Turnover
£364,584,874
Profit / loss
£1,750,396
Current assets
£134,583,043
Creditors < 1 year
£141,979,751
Equity
£26,980,212
Average employees
861
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 | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,980,212 | £24,062,066 | — | £22,724,000 | — |
| Equity | £26,980,212 | £24,062,066 | £22,724,275 | £22,724,000 | £20,063,000 |
| Assets | |||||
| Fixed assets | £50,974,855 | £62,233,303 | — | £50,081,000 | — |
| Intangible assets | £2,787,500 | £3,241,733 | — | £3,696,000 | — |
| Property, plant & equipment | £48,187,353 | £58,991,568 | — | £46,385,000 | — |
| Current assets | £134,583,043 | £155,511,833 | — | £149,293,000 | — |
| Cash at bank | £6,845,377 | £1,951,828 | — | £6,527,000 | — |
| Stock | £101,845,089 | £120,194,885 | — | £108,655,000 | — |
| Liabilities | |||||
| Creditors within one year | £141,979,751 | £162,946,197 | — | £154,872,000 | — |
| Creditors after one year | £22,238,425 | £35,100,150 | — | £25,355,000 | — |
| Provisions | −£4,132,510 | −£3,329,723 | — | −£3,585,000 | — |
| Net current assets | −£7,396,708 | −£7,434,364 | — | −£5,579,000 | — |
| Assets less current liabilities | £43,578,147 | £54,798,939 | — | £44,502,000 | — |
| Profit & loss | |||||
| Turnover | £364,584,874 | £323,238,250 | — | £199,025,000 | — |
| Gross profit | £64,974,139 | £62,799,228 | — | £44,314,000 | — |
| Operating profit | £4,772,728 | £3,587,282 | — | £3,916,000 | — |
| Profit before tax | £2,637,075 | £1,207,110 | — | £3,052,000 | — |
| Profit / loss | £1,750,396 | £1,237,291 | — | £2,209,000 | — |
| People | |||||
| Average employees | 861 | 795 | — | 629 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-10-23
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OutstandingFixed · created 2022-09-26
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OutstandingFixed · created 2022-09-26
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OutstandingProperty · created 2022-01-27
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OutstandingProperty · created 2022-01-27
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OutstandingFloating · created 2014-02-13
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OutstandingAll Assets · created 2006-10-19
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2012-03-16 · satisfied 2019-10-09
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SatisfiedProperty · created 2011-12-09 · satisfied 2014-08-19
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SatisfiedProperty · created 2001-03-23 · satisfied 2011-05-28
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SatisfiedProperty · created 2000-10-17 · satisfied 2011-10-20
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SatisfiedProperty · created 2000-02-04 · satisfied 2011-05-28
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SatisfiedAll Assets · created 1993-12-30 · satisfied 2013-11-27
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SatisfiedProperty · created 1992-04-16 · satisfied 2011-05-28
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SatisfiedUnknown · created 1992-04-16 · satisfied 2011-05-28
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SatisfiedAll Assets · created 1992-04-16 · satisfied 2013-11-27
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SatisfiedProperty · created 1992-04-16 · satisfied 2012-12-06
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SatisfiedProperty · created 1992-04-16 · satisfied 2012-12-06
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SatisfiedAll Assets · created 1992-04-16 · satisfied 1995-09-14
£2,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16 TH APRIL 1992.
Satisfied