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Companies/04166383

Astor (Bristol) Limited

Sale of used cars and light motor vehicles · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£706,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,454
Creditors < 1 year
£294,145
Equity
£706,035
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-3012 months2017-03-3012 months2016-03-3112 months2015-03-312014-03-312014-03-302013-03-312013-03-302012-03-312012-03-30
Balance sheet
Net assets£706,035£658,526£657,412£614,737£566,600£559,407£631,027£683,846£681,600£599,914£535,497—£490,899—£465,480—£557,785
Equity£706,035£658,526£657,412£614,737£566,600£559,407£631,027£683,846£681,600£599,914———————
Assets
Fixed assets£494,834£494,834£494,834£494,834—————————————
Property, plant & equipment————£494,873£494,912£744,951£745,028£744,910£744,948£745,249£745,360£745,360£495,883£495,883£493,735£493,735
Current assets£507,454£469,647£431,080£513,040£494,191£469,281£217,263£268,786£375,030£380,312£183,116—£214,888—£330,147—£391,390
Cash at bank————£63,827£39,547£42,401£27,431£41,719£37,945£663—£1,209—£13,651—£1,182
Debtors————£251,813£254,410£6,786£2,583£1,988£1,896£5,000—£18,088—£37,285—£7,477
Stock————£178,551£175,324£168,076£238,772£331,323£340,471———————
Liabilities
Creditors within one year£294,145£292,109£244,434£358,330£364,609£373,959£280,926£286,821£383,909£460,102£303,644—£383,922—£354,222—£232,831
Creditors after one year£5,860£15,963£25,815£36,140£57,847£30,812£50,239£43,110£54,416£65,221£89,224—£85,427—£6,328—£94,509
Provisions————£8£15£22£37£15£23———————
Net current assets£218,261£180,855£189,593£157,243£129,582£95,322−£63,663−£18,035−£8,879−£79,790−£120,528—−£169,034—−£24,075—£158,559
Assets less current liabilities£713,095£675,689£684,427£652,077£624,455£590,234£681,288£726,993£736,031£665,158£624,721—£576,326—£471,808—£652,294
People & pay
Average employees2222122222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2015-09-21
—
Outstanding
All Assets · created 2015-06-02
—
Outstanding
All Assets · created 2010-04-29
All monies
Outstanding