Vertu Motors (Tmc) Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,700,000
Cash
£402,000
Turnover
£141,610,000
Profit / loss
£2,841,000
Current assets
£17,867,000
Creditors < 1 year
£20,550,000
Equity
£6,700,000
Average employees
335
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 | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,700,000 | £4,859,000 | — |
| Equity | £6,700,000 | £4,859,000 | £3,983,000 |
| Assets | |||
| Fixed assets | £18,237,000 | £18,423,000 | — |
| Intangible assets | £552,000 | £647,000 | — |
| Property, plant & equipment | £17,685,000 | £17,776,000 | — |
| Current assets | £17,867,000 | £14,266,000 | — |
| Cash at bank | £402,000 | £464,000 | — |
| Stock | £15,141,000 | £12,554,000 | — |
| Liabilities | |||
| Creditors within one year | £20,550,000 | £18,089,000 | — |
| Creditors after one year | £8,588,000 | £9,520,000 | — |
| Net current assets | −£2,683,000 | −£3,823,000 | — |
| Assets less current liabilities | £15,554,000 | £14,600,000 | — |
| Profit & loss | |||
| Turnover | £141,610,000 | £111,102,000 | — |
| Gross profit | £17,734,000 | £13,507,000 | — |
| Operating profit | £4,236,000 | £2,708,000 | — |
| Profit before tax | £3,565,000 | £2,153,000 | — |
| Profit / loss | £2,841,000 | £1,687,000 | — |
| People | |||
| Average employees | 335 | 338 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-23
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OutstandingFixed · created 2024-12-23
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OutstandingProperty · created 2024-12-23
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OutstandingFixed · created 2024-12-23
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OutstandingAll Assets · created 2024-12-23
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OutstandingShow 16 satisfied / released
Floating · created 2020-11-30 · satisfied 2024-12-24
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SatisfiedFloating · created 2019-01-28 · satisfied 2024-12-24
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SatisfiedFixed · created 2018-12-28 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2024-12-24
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SatisfiedFloating · created 2017-07-03 · satisfied 2024-12-02
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SatisfiedFloating · created 2013-12-20 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2013-10-25 · satisfied 2024-10-14
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SatisfiedUnknown · created 2012-09-28 · satisfied 2024-10-22
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SatisfiedProperty · created 2011-11-21 · satisfied 2024-12-24
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SatisfiedAll Assets · created 2011-11-07 · satisfied 2023-04-20
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SatisfiedUnknown · created 2011-08-31 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2011-03-14 · satisfied 2012-04-12
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SatisfiedProperty · created 2010-12-22 · satisfied 2024-10-28
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SatisfiedAll Assets · created 2004-09-15 · satisfied 2024-12-02
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SatisfiedFloating · created 1999-07-14 · satisfied 2024-12-02
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SatisfiedAll Assets · created 1999-07-02 · satisfied 2024-10-31
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Satisfied