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Companies/SC061896

Park'S Of Hamilton (Townhead Garage) Limited

Sale of new cars and light motor vehicles · Hamilton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£26,794,110
Cash
£299,655
Turnover
£862,420,120
Profit / loss
£13,789,402
Current assets
£204,059,484
Creditors < 1 year
Equity
£26,794,110
Average employees
1,322

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£26,794,110£41,004,708
Equity£26,794,110£41,004,708£47,091,295£42,720,967£34,028,615£28,440,861£27,893,873£27,429,761£25,811,541£20,058,858£19,390,021£17,304,311£15,016,390£13,773,518
Assets
Fixed assets£7,035,975£3,235,410
Intangible assets£2,366,556£0
Property, plant & equipment£4,669,419£3,235,410
Current assets£204,059,484£164,826,121
Cash at bank£299,655£11,319,892
Debtors£29,245,219£26,750,198
Stock£174,514,610£126,756,031
Liabilities
Provisions£732,620£384,867
Net current assets£20,490,755£38,154,165
Assets less current liabilities£27,526,730£41,389,575
Profit & loss
Turnover£862,420,120£791,005,706
Operating profit£23,036,093£22,853,002
Profit before tax£17,265,929£17,908,795
Profit / loss£13,789,402£13,913,413
People
Average employees1,3221,214
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-02-20
Outstanding
All Assets · created 2024-12-31
Outstanding
All Assets · created 2020-03-04
Outstanding
All Assets · created 2010-12-08
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-04-12 · satisfied 2010-12-14
All monies
Satisfied
All Assets · created 1983-04-13 · satisfied 2011-01-25
All monies
Satisfied
All Assets · created 1983-04-13
All monies
Satisfied
All Assets · created 1983-03-29 · satisfied 2011-01-25
All monies
Satisfied
Floating · created 1983-02-11 · satisfied 2020-05-30
All monies
Satisfied