Skip to contentClarengateINTELLIGENCE
Companies/01423648

Islington Trowbridge Limited

Sale of new cars and light motor vehicles · Trowbridge

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,531,038
Cash
£1,201,441
Turnover
£43,540,979
Profit / loss
£493,148
Current assets
£12,810,595
Creditors < 1 year
Equity
£2,531,038
Average employees
90

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,531,038£2,037,890£889,422
Equity£2,531,038£2,037,890£1,888,614£1,497,060£1,088,321£889,422£948,958£757,477
Assets
Property, plant & equipment£443,296£477,969£581,650
Current assets£12,810,595£10,567,481£8,567,436
Cash at bank£1,201,441£1,068,962£486,741
Debtors£883,970£1,086,308£947,555
Stock£10,725,184£8,412,211£7,133,140
Liabilities
Provisions£93,588£99,962£86,988
Net current assets£2,181,330£1,659,883£394,760
Assets less current liabilities£2,624,626£2,137,852£976,410
Profit & loss
Turnover£43,540,979£45,091,244£30,214,302
Gross profit£2,584,758£2,246,186£1,367,072
Operating profit£679,693£366,945£34,829
Profit before tax£611,774£208,740−£10,764
Profit / loss£493,148£149,276−£59,536
People
Average employees9010287
Source evidenceView 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

3 outstanding charges
All Assets · created 2014-12-03
Outstanding
Fixed · created 2014-12-03
Outstanding
Unknown · created 1990-01-19
All monies
Outstanding
Show 14 satisfied / released
Property · created 2001-01-11 · satisfied 2015-11-12
All monies
Satisfied
Property · created 2001-01-11 · satisfied 2014-11-20
All monies
Satisfied
Property · created 1996-04-12 · satisfied 2001-06-27
All monies
Satisfied
All Assets · created 1996-02-28 · satisfied 2001-03-23
All monies
Satisfied
Property · created 1990-01-19 · satisfied 1995-07-29
£60,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied
Property · created 1989-01-23 · satisfied 2001-06-27
All monies
Satisfied
Unknown · created 1986-06-26 · satisfied 2001-02-20
All monies
Satisfied
Unknown · created 1986-05-21 · satisfied 2001-06-27
All monies
Satisfied
Unknown · created 1986-05-21 · satisfied 1995-07-29
£13,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied
Unknown · created 1984-05-21
All monies
Satisfied
All Assets · created 1983-03-14 · satisfied 1995-07-29
All monies
Satisfied
Unknown · created 1982-09-27
All monies
Satisfied
Unknown · created 1982-07-26 · satisfied 1991-09-21
All monies
Satisfied
Unknown · created 1982-06-11
All monies
Satisfied