Auto-Parts (South Wales) Limited
Wholesale trade of motor vehicle parts and accessories · Rhondda Cynon Taff
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£607,454
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,271,549
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £607,454 | £538,784 | £504,535 | £433,959 | £389,244 | £345,244 | £325,411 | £361,945 | £381,738 | £404,115 | £502,346 | £525,786 | £607,993 | £673,085 |
| Equity | — | — | — | — | — | — | — | £361,945 | £381,738 | £404,115 | £502,346 | £525,786 | £607,993 | £673,085 |
| Assets | ||||||||||||||
| Fixed assets | £312,350 | £341,466 | £315,366 | £311,193 | £332,324 | £330,320 | £336,444 | — | — | — | £373,390 | £384,059 | £407,612 | £418,170 |
| Property, plant & equipment | £312,350 | £341,466 | £315,366 | £311,193 | £332,324 | £330,320 | £336,444 | £330,594 | £333,258 | £354,931 | £373,390 | £384,059 | £407,612 | £418,170 |
| Current assets | £1,271,549 | £1,204,370 | £1,005,424 | £893,056 | £892,373 | £965,813 | £999,595 | £735,742 | £677,439 | £651,568 | £660,346 | £675,126 | £811,823 | £806,479 |
| Cash at bank | £0 | £5,000 | £34,069 | £30,483 | £64,015 | £150,000 | £75,836 | £289 | £8,752 | £621 | £50,298 | £32,639 | £56,096 | £96,151 |
| Debtors | £494,119 | £415,983 | £376,446 | £363,111 | £335,496 | £357,517 | £474,741 | £217,902 | £309,011 | £298,279 | £267,540 | £329,877 | £382,340 | £367,120 |
| Stock | £777,430 | £783,387 | £594,909 | £499,462 | £492,862 | £458,296 | £449,018 | £517,551 | £359,676 | £352,668 | £342,508 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £925,691 | £883,054 | £682,133 | £584,543 | £595,372 | £648,705 | £822,207 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £432,333 | £414,644 | £473,670 | £419,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,653 | £105,351 | £124,368 | £118,866 |
| Provisions | — | — | — | — | — | — | — | £13,341 | £12,837 | £13,404 | £13,404 | £13,404 | £13,404 | £13,404 |
| Net current assets | £345,858 | £321,316 | £323,291 | £308,513 | £297,001 | £317,108 | £177,388 | £85,362 | £92,925 | £129,118 | £228,013 | £260,482 | £338,153 | £387,185 |
| Assets less current liabilities | £658,208 | £662,782 | £638,657 | £619,706 | £629,325 | £647,428 | £513,832 | £415,956 | £426,183 | £484,049 | £601,403 | £644,541 | £745,765 | £805,355 |
| People | ||||||||||||||
| Average employees | 34 | 35 | 31 | 26 | 27 | 26 | 28 | 28 | 25 | 12 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2026-06-23
—
Satisfied