Auto-Charge (UK) Limited
Repair of other equipment · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,896,218
Cash
£697,687
Turnover
—
Profit / loss
—
Current assets
£2,759,005
Creditors < 1 year
—
Equity
£1,896,218
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,896,218 | £1,611,464 | £1,577,247 | £1,686,010 | £1,580,142 | £1,459,554 | £1,330,716 | £1,168,840 | £869,049 | £366,986 | £299,396 |
| Equity | £1,896,218 | £1,611,464 | £1,577,247 | £1,686,010 | £1,580,142 | £1,459,554 | £1,330,716 | £1,168,840 | £869,049 | £366,986 | £299,396 |
| Assets | |||||||||||
| Fixed assets | £56,306 | £62,887 | £42,835 | £46,151 | £40,990 | £47,880 | £53,875 | £67,309 | £73,520 | £37,568 | £37,931 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £56,306 | £62,887 | £42,835 | £46,151 | £40,990 | £47,880 | £53,875 | £67,309 | £73,520 | £37,568 | £37,931 |
| Current assets | £2,759,005 | £2,109,984 | £2,537,333 | £2,893,087 | £2,893,549 | £2,550,009 | £2,249,008 | £2,257,814 | £1,968,837 | £1,534,227 | £1,869,881 |
| Cash at bank | £697,687 | £174,316 | £7 | £240,703 | £336,255 | £103,219 | £251,996 | £257,663 | £19,214 | £757,855 | £13,519 |
| Debtors | £1,003,736 | £1,043,068 | £1,038,509 | £1,130,742 | £1,018,152 | £1,043,199 | £781,150 | £1,206,510 | £1,131,579 | £393,291 | £731,445 |
| Stock | £1,057,582 | £892,600 | £1,498,817 | £1,521,642 | £1,539,142 | £1,403,591 | £1,215,862 | £793,641 | £818,044 | £383,081 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,591,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,894 |
| Provisions | £14,077 | £15,722 | £8,139 | £8,769 | £7,788 | £9,097 | £10,236 | £12,789 | £14,000 | £7,514 | £7,586 |
| Net current assets | £1,853,989 | £1,564,299 | £1,542,551 | £1,648,628 | £1,546,940 | £1,428,263 | £1,297,918 | £1,128,509 | £827,952 | £340,782 | £277,945 |
| Assets less current liabilities | £1,910,295 | £1,627,186 | £1,585,386 | £1,694,779 | £1,587,930 | £1,476,143 | £1,351,793 | £1,195,818 | £901,472 | £378,350 | £315,876 |
| People | |||||||||||
| Average employees | 9 | 10 | 9 | 10 | 9 | 7 | 4 | 4 | 4 | 8 | — |
| Source evidence | 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 chargesFloating · created 2026-04-13
—
OutstandingFixed · created 2026-04-13
—
OutstandingAll Assets · created 2012-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-25 · satisfied 2012-04-05
All monies
Satisfied