Birchwood Motor Group Limited
Sale of new cars and light motor vehicles · Eastbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£261,000
Cash
£36,000
Turnover
£100,357,000
Profit / loss
−£327,000
Current assets
£20,805,000
Creditors < 1 year
£19,512,000
Equity
£261,000
Average employees
160,000
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £261,000 | — |
| Equity | £261,000 | — |
| Assets | ||
| Fixed assets | £1,460,000 | — |
| Property, plant & equipment | £1,450,000 | £1,258,000 |
| Current assets | £20,805,000 | — |
| Cash at bank | £36,000 | — |
| Stock | £16,406,000 | — |
| Liabilities | ||
| Creditors within one year | £19,512,000 | £15,509,000 |
| Creditors after one year | £2,360,000 | £2,300,000 |
| Provisions | £132,000 | — |
| Net current assets | £1,292,000 | — |
| Assets less current liabilities | £2,753,000 | — |
| Profit & loss | ||
| Turnover | £100,357,000 | £99,898,000 |
| Gross profit | £6,057,000 | — |
| Operating profit | £242,000 | — |
| Profit before tax | −£446,000 | — |
| Profit / loss | −£327,000 | — |
| People | ||
| Average employees | 160,000 | 155,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2016-02-23
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OutstandingAll Assets · created 2016-02-23
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OutstandingFloating · created 2010-07-13
All monies
OutstandingUnknown · created 2010-02-24
All monies
OutstandingAll Assets · created 2009-12-11
All monies
OutstandingFloating · created 2009-06-10
All monies
OutstandingAll Assets · created 2009-06-01
All monies
Outstanding