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Companies/04107092

Auto Kit International Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£116,783
Cash
£30,257
Turnover
—
Profit / loss
—
Current assets
£988,939
Creditors < 1 year
—
Equity
−£116,783
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312007-11-30
Balance sheet
Net assets−£116,783−£96,713−£288,925−£25,990£73,280£193,644£161,480£137,345£151,601£676,340£533,978£396,529£277,254£372,376£41,307£91,711£82,650£26,061
Equity−£116,783−£96,713−£288,925−£25,990£73,280£193,644£161,480£137,345£151,601£676,340£533,978£396,529£277,254£372,376£41,307£91,711£82,650£26,061
Assets
Fixed assets£23,600£35,524£71,289£212,220£294,261£380,675£459,718£576,103£701,842£611,101£275,620£169,816£111,781£106,456£110,946£100,760£119,904£73,856
Intangible assets£0£0£0£3,299£5,215£8,693£297£535£853£1,436————————
Property, plant & equipment£23,600£35,524£71,289£208,921£289,046£371,982£459,421£575,568£700,989£609,665£273,705£167,262£110,811£105,163£109,222£98,682£117,814£73,406
Current assets£988,939£1,153,259£1,067,854£1,303,846£1,229,077£1,388,807£1,238,644£1,099,040£952,995£1,621,410£2,229,167£1,193,888£1,155,205£1,129,295£431,188£281,893£354,504£358,859
Cash at bank£30,257£12,629£24,874£37,716£49,165£90,496£38,672£52,393£1,770£517,074£966,233£199,843£251,580£280,087£0£291£85,949£5
Debtors£262,369£316,447£249,116£367,516£263,895£475,341£497,911£419,774£375,043£636,128£576,609£546,022£418,210£499,845£316,844£185,825£234,805£334,304
Stock£696,313£824,183£793,864£898,614£916,017£822,970£702,061£626,873£576,182£468,208————————
Liabilities
Creditors within one year——————————£1,918,919£926,420£953,462—————
Creditors after one year——————————£0£7,500£17,500—————
Provisions———£38,053£41,031£55,408£66,635£84,951£112,106£103,181£51,890£33,255£18,770£15,905£15,330£9,559£9,780£0
Net current assets£192,254£280,400£44,224£120,299£135,108£37,722£35,476£85,554−£74,419£432,775£310,248£267,468£201,743£304,477−£38,900£25,366£12,859−£33,883
Assets less current liabilities£215,854£315,924£115,513£332,519£429,369£418,397£495,194£661,657£627,423£1,043,876£585,868£437,284£313,524£410,933£72,046£126,126£132,763£39,973
People
Average employees16172033253230394841————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-03-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-15 · satisfied 2022-02-03
—
Satisfied