Taf Valley Autoelectrics Limited
Maintenance and repair of motor vehicles · Haverfordwest
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,090
Cash
£309
Turnover
—
Profit / loss
—
Current assets
£145,670
Creditors < 1 year
—
Equity
£56,090
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £56,090 | £64,491 | £66,674 | £61,047 | £64,203 | £67,499 | £24,713 | — | — | — | — | — | — | — | £15,934 | £16,701 | £28,631 | £32,562 |
| Equity | £56,090 | £64,491 | £66,674 | £61,047 | £64,203 | £67,499 | £24,713 | £15,080 | £28,711 | £32,346 | £30,082 | £39,026 | £32,223 | £22,505 | £15,934 | £16,701 | £28,631 | £32,562 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,877 | £16,596 | £19,945 | £23,643 |
| Property, plant & equipment | £2,878 | £2,656 | £3,249 | £3,989 | £4,915 | £6,079 | £5,504 | £7,003 | £8,943 | £11,461 | £14,735 | £19,006 | £24,584 | £31,889 | £15,877 | £16,596 | £19,945 | £23,643 |
| Current assets | £145,670 | £165,012 | £163,718 | £158,863 | £146,562 | £183,716 | £139,198 | £142,168 | £133,717 | £117,044 | £127,883 | £116,112 | £121,789 | £115,898 | £120,597 | £98,492 | £106,828 | £114,949 |
| Cash at bank | £309 | £1,742 | £1,920 | £21,827 | £19,123 | £38,341 | £441 | £348 | £277 | £76 | £313 | £411 | £313 | £161 | £56 | £40 | £948 | £135 |
| Debtors | £29,797 | £41,643 | £42,296 | £36,231 | £26,634 | £54,570 | £35,745 | £44,161 | £37,249 | £34,155 | £52,825 | £42,475 | £52,435 | £49,307 | £43,056 | £38,946 | £43,287 | £53,870 |
| Stock | £115,564 | £121,627 | £119,502 | £100,805 | £100,805 | £90,805 | £103,012 | £97,659 | £96,191 | £82,813 | £74,745 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £96,092 | £114,150 | £125,282 | — | — | — | — |
| Net current assets | £60,819 | £73,255 | £82,758 | £83,853 | £94,366 | £101,420 | £19,209 | £8,077 | £19,768 | £20,885 | £15,347 | £20,020 | £7,639 | −£9,384 | £57 | £105 | £8,686 | £8,919 |
| Assets less current liabilities | £63,697 | £75,911 | £86,007 | £87,842 | £99,281 | £107,499 | £24,713 | £15,080 | £28,711 | £32,346 | £30,082 | £39,026 | £32,223 | £22,505 | £15,934 | £16,701 | £28,631 | £32,562 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 5 | 5 | 7 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-11-10
All monies
OutstandingFloating · created 1997-02-28
All monies
Outstanding