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Companies/04314150

Autowest Cars Limited

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£49,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,928
Creditors < 1 year
£225,626
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£49,682−£62,401−£84,531−£105,521−£115,589−£134,577−£142,116−£30,408−£44,892£110,984£137,421£154,605£190,141
Equity————−£115,589−£134,577−£142,116−£30,408−£44,892£110,984£137,421£154,605£190,141
Assets
Fixed assets———————£202,625£207,163£209,224£213,888£63,328£68,483
Intangible assets———————£18,750£22,500£26,250———
Property, plant & equipment£177,429£178,430£177,418£176,295£177,179£178,357£180,498£183,875£184,663£182,974£183,888£7,078£8,483
Current assets£27,928£29,312£39,468£36,313£32,018£23,351£35,716£241,730£702,839£843,578£681,803£401,406£418,932
Cash at bank———————£250£411£3,459£17,044£1£1
Debtors————£8,800£3,659£3,460£35,810£16,799£36,858£33,882£82,300£49,565
Stock£26,608£28,154£39,017£36,313£23,218£19,692£32,256£205,670£685,629£803,261———
Liabilities
Creditors within one year£225,626£233,506£230,320£233,987£226,112£224,026£232,282£474,763£819,343£786,772£588,114——
Creditors after one year£29,413£36,637£71,097£84,142£98,674£111,433£124,831—£135,551£153,343£168,306——
Provisions—————£826£1,217——£1,703£1,850£648£648
Net current assets−£197,698−£204,194−£190,852−£197,674−£194,094−£200,675−£196,566−£233,033−£116,504£56,806£93,689£96,405£125,036
Assets less current liabilities−£20,269−£25,764−£13,434−£21,379−£16,915−£22,318−£16,068−£30,408£90,659£266,030£307,577£159,733£193,519
People
Average employees1122124—77———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-03-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-29 · satisfied 2026-07-22
—
Satisfied
All Assets · created 2012-04-16 · satisfied 2015-01-30
All monies
Satisfied