Sandy Thain Car Sales Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£1,052,939
Turnover
—
Profit / loss
—
Current assets
£1,858,553
Creditors < 1 year
—
Equity
£2,231,207
Average employees
12
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £2,231,207 | £1,901,951 | £2,658,875 | £2,622,601 | £2,218,659 | £2,203,144 | £2,178,823 | £2,248,330 | £2,140,140 | £2,116,390 | £2,034,393 | £2,116,493 | £1,855,098 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £798,138 | £638,482 | £719,751 | £723,024 | £928,285 | £919,183 | £959,597 | £979,312 | £967,951 | — |
| Property, plant & equipment | £627,789 | £641,775 | £645,142 | £683,138 | £388,482 | £395,841 | £399,114 | £426,765 | £417,663 | £458,077 | £477,792 | £466,431 | £980,671 |
| Current assets | £1,858,553 | £1,463,662 | £2,190,778 | £2,046,883 | £1,750,847 | £1,587,613 | £1,630,994 | £1,512,730 | £1,399,873 | £1,379,828 | £1,472,617 | £1,519,282 | £1,235,664 |
| Cash at bank | £1,052,939 | £712,892 | £1,396,309 | £1,094,825 | £1,112,965 | £947,779 | £850,781 | £733,002 | £598,243 | £620,377 | £531,820 | £612,097 | £469,286 |
| Debtors | £84,069 | £62,252 | £80,112 | £86,606 | £73,800 | £29,757 | £127,755 | £103,106 | £103,299 | £111,097 | £189,564 | £118,925 | £125,258 |
| Stock | £721,545 | £688,518 | £714,357 | £865,452 | £564,082 | £610,077 | £652,458 | £676,622 | £698,331 | £648,354 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £417,536 | £370,740 | £361,237 |
| Net current assets | £1,603,418 | £1,260,176 | £2,013,733 | £1,824,463 | £1,580,177 | £1,483,393 | £1,455,799 | £1,320,045 | £1,220,957 | £1,156,793 | £1,055,081 | £1,148,542 | £874,427 |
| Assets less current liabilities | £2,231,207 | £1,901,951 | £2,658,875 | £2,622,601 | £2,218,659 | £2,203,144 | £2,178,823 | £2,248,330 | £2,140,140 | £2,116,390 | £2,034,393 | £2,116,493 | £1,855,098 |
| People | |||||||||||||
| Average employees | 12 | 11 | 10 | 12 | 12 | 11 | 11 | 10 | 10 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-08-30 · satisfied 2017-01-27
All monies
SatisfiedAll Assets · created 2004-05-27 · satisfied 2017-01-27
All monies
SatisfiedAll Assets · created 2004-05-17 · satisfied 2010-10-02
All monies
Satisfied