What Richard Hardie say about themselves
“We are a New and Used car dealership specialising in MG, Fiat and Abarth. With dealerships covering the North East of England. Visit us today!”
“We are a New and Used car dealership specialising in MG, Fiat and Abarth. With dealerships covering the North East of England. Visit us today!”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,111,562 | £3,144,556 | £2,410,555 |
| Current Assets | £6,464,484 | £7,222,855 | £7,028,088 |
| Debtors | £913,969 | ||
| Cash | £185,094 | £88,530 | £496,585 |
| Creditors (< 1 year) | £7,237,865 | £7,686,414 | £6,662,728 |
| Creditors (> 1 year) | £0 | £139,500 | £184,167 |
| Net Current Assets | (£773,381) | (£463,559) | £365,360 |
| Net Assets | £2,158,021 | £2,541,497 | £2,530,670 |
| Shareholder Funds | £2,158,021 | £2,541,497 | £2,530,670 |
| Turnover | £21,432,457 | £25,730,941 | |
| Cost of Sales | £18,744,638 | £22,521,904 | |
| Gross Profit | £2,687,819 | £3,209,037 | |
| Admin Expenses | £2,593,971 | £3,622,212 | |
| Staff Costs | £1,175,823 | £3,616,071 | £2,265,189 |
| Operating Profit | (£22,011) | (£80,743) | |
| Profit Before Tax | (£130,333) | (£1,243,709) | (£87,252) |
| Tax | £253,143 | (£328,678) | (£26,146) |
| Profit for Period | (£383,476) | (£986,032) | (£61,106) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 25 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 27 March 2025 | Full accounts | 30 June 2024 | ||
| 26 March 2025 | Confirmation statement with updates | 19 March 2025 |
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