Autocentre (U.K.) Limited
Sale of used cars and light motor vehicles · Mansfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£266,435
Cash
£130,639
Turnover
—
Profit / loss
—
Current assets
£326,769
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £266,435 | £305,014 | £341,772 | £369,826 | £323,066 | £268,175 | £252,522 | £271,535 | £277,924 | £262,853 | — | — | — | £351,226 | £138,758 | £62,422 |
| Equity | — | — | £341,772 | £369,826 | — | — | — | £271,535 | £277,924 | £262,853 | £265,192 | £266,003 | £294,771 | £351,226 | £138,758 | £62,422 |
| Assets | ||||||||||||||||
| Fixed assets | £7,791 | £9,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,223 |
| Property, plant & equipment | £7,791 | £9,166 | £7,831 | £6,547 | £3,003 | £3,533 | £4,157 | £4,891 | £5,755 | £4,526 | £5,323 | £5,764 | £6,781 | £5,572 | £5,501 | £6,223 |
| Current assets | £326,769 | £383,498 | £395,992 | £487,801 | £486,853 | £413,646 | £265,052 | £286,512 | £365,938 | £324,977 | £281,661 | £286,057 | £302,920 | £388,977 | £460,646 | £356,315 |
| Cash at bank | £130,639 | £94,136 | £129,850 | £319,019 | £106,545 | £19,980 | £63,222 | £96,360 | £38,948 | £41,630 | £107,587 | £44,206 | £13,437 | £114,423 | £41,998 | £34,488 |
| Debtors | £35,128 | £153,588 | £123,758 | £21,151 | — | — | £14,826 | £35,334 | £36,940 | £127,310 | £33,657 | £47,904 | £57,999 | £139,627 | £133,514 | £41,002 |
| Stock | £161,002 | £135,774 | £142,384 | £147,631 | £329,211 | £393,666 | £187,004 | £154,818 | £290,050 | £156,037 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £66,645 | £73,137 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £37,792 | £90,778 | £123,737 | £96,820 | £16,830 | £20,337 | £94,054 | — | £20,851 | £24,816 | £13,758 | £42,433 | £326,666 | — |
| Creditors after one year | — | — | £22,771 | £32,500 | £42,800 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,488 | £1,244 | £571 | £671 | £790 | £929 | £1,068 | £804 | £941 | £1,002 | £1,172 | £890 | £723 | £943 |
| Net current assets | £260,124 | £310,361 | £358,200 | £397,023 | £365,295 | £318,888 | £250,555 | £269,573 | £275,342 | £259,131 | £260,810 | £261,241 | £289,162 | £346,544 | £133,980 | £57,142 |
| Assets less current liabilities | £267,915 | £319,527 | — | — | £368,298 | £322,421 | £254,712 | £274,464 | £281,097 | £263,657 | £266,133 | £267,005 | £295,943 | £352,116 | £139,481 | £63,365 |
| People | ||||||||||||||||
| Average employees | 4 | 6 | — | -4 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-17
All monies
Outstanding