Croyland Motors Limited
Sale of used cars and light motor vehicles · Kettering
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,611,637
Cash
£494,099
Turnover
£29,590,723
Profit / loss
£193,785
Current assets
£4,918,375
Creditors < 1 year
£2,360,002
Equity
£3,611,637
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,611,637 | £3,417,852 | £3,503,520 | £3,503,520 | £3,225,450 | £3,225,450 | — | £2,852,557 | — |
| Equity | £3,611,637 | £3,417,852 | £3,503,520 | £3,503,520 | £3,225,450 | £3,225,450 | £2,852,557 | £2,852,557 | £2,556,751 |
| Assets | |||||||||
| Property, plant & equipment | £1,053,264 | £1,069,905 | — | £1,142,838 | — | £1,028,627 | — | £963,369 | — |
| Current assets | £4,918,375 | £6,174,317 | — | £6,947,284 | — | £5,058,988 | — | £5,708,693 | — |
| Cash at bank | £494,099 | £665,542 | — | £956,297 | — | £1,208,460 | — | £715,938 | — |
| Stock | £4,062,378 | £4,747,190 | — | £5,378,318 | — | £3,188,739 | — | £3,922,041 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,360,002 | £3,812,232 | — | £4,565,091 | — | £2,831,538 | — | £3,819,505 | — |
| Net current assets | £2,558,373 | £2,362,085 | — | £2,382,193 | — | £2,227,450 | — | £1,889,188 | — |
| Assets less current liabilities | £3,611,637 | £3,431,990 | — | £3,525,031 | — | £3,256,077 | — | £2,852,557 | — |
| Profit & loss | |||||||||
| Turnover | £29,590,723 | £30,723,237 | — | £28,739,304 | — | £28,070,513 | — | £26,614,116 | — |
| Gross profit | £2,388,050 | £1,976,893 | — | £2,310,137 | — | £2,297,835 | — | £2,282,004 | — |
| Operating profit | £240,587 | £45,590 | — | £497,186 | — | £533,758 | — | £462,904 | — |
| Profit before tax | £237,304 | −£87,438 | — | £377,662 | — | £468,096 | — | £406,128 | — |
| Profit / loss | £193,785 | −£85,668 | — | £278,070 | — | £372,893 | — | £295,806 | — |
| People & pay | |||||||||
| Average employees | 59 | 51 | — | 46 | — | 49 | — | 49 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.