Sovereign Automotive Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,691,000
Cash
£98,000
Turnover
£21,993,000
Profit / loss
£288,000
Current assets
£33,249,000
Creditors < 1 year
£26,509,000
Equity
£7,691,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,691,000 | £7,403,000 |
| Equity | £7,691,000 | £7,403,000 |
| Assets | ||
| Fixed assets | £1,401,000 | £1,474,000 |
| Intangible assets | — | £1,000 |
| Property, plant & equipment | £1,401,000 | £1,473,000 |
| Current assets | £33,249,000 | £36,986,000 |
| Cash at bank | £98,000 | £277,000 |
| Debtors | £33,151,000 | £36,709,000 |
| Liabilities | ||
| Creditors within one year | £26,509,000 | £30,465,000 |
| Creditors after one year | £280,000 | £380,000 |
| Net current assets | £6,740,000 | £6,521,000 |
| Assets less current liabilities | £8,141,000 | £7,995,000 |
| Profit & loss | ||
| Turnover | £21,993,000 | £24,341,000 |
| Gross profit | £8,302,000 | £7,810,000 |
| Operating profit | £335,000 | £61,000 |
| Profit before tax | £246,000 | −£24,000 |
| Profit / loss | £288,000 | −£17,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-06-07 · satisfied 2018-08-17
—
SatisfiedAll Assets · created 2016-06-07 · satisfied 2018-08-17
—
SatisfiedFixed · created 2010-12-13 · satisfied 2015-12-14
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2010-04-28 · satisfied 2016-04-04
All monies
Satisfied