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Companies/04480905

Ashington Autodrome Limited

Sale of used cars and light motor vehicles · Ashington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£310,183
Cash
£185,441
Turnover
—
Profit / loss
—
Current assets
£512,713
Creditors < 1 year
—
Equity
—
Average employees
9

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£310,183£383,283£300,511£267,178£167,950£99,160£5,655£6,829£10,840£4,114—−£2,150£1,231£2,714£6,487£5,487£2,050£738
Equity————£167,950£99,160£5,655£6,829£10,840£4,114£2,125−£2,150£1,231£2,714£6,487£5,487£2,050£738
Assets
Fixed assets£1,307£0———————————£375£870£1,416£1,888£2,191
Property, plant & equipment£1,307£0—————£1,331£2,343£2,090———£375£870£1,416£1,888£2,191
Current assets£512,713£657,279£647,929£590,142£563,923£443,045£353,587£332,031£308,861£258,212£215,911£279,544£316,637£214,883£271,709£336,794£305,726£290,649
Cash at bank£185,441£359,102£329,074£180,885£164,452£111,773—£9,359———£6,120£17,870£42,563£2,649£0—£286
Debtors£32,503−£36,734£5,281£14,910£51,142£6,681—£21,713£38,373£17,643—£21,702£26,863£9,674£7,261£17,648£18,576£16,686
Stock£294,769£334,911£313,574£394,347£348,329£324,591—£300,959£270,488£240,569————————
Liabilities
Creditors£192,337£261,197£334,619£252,685——————————————
Creditors within one year————£351,773£293,885£326,922£151,101£199,564£155,388£85,461———————
Creditors after one year————£44,200£50,000£0£175,432£100,800£100,800£100,800———————
Net current assets£320,376£396,082£313,310£337,457£212,150£149,160£27,395£180,930£109,297£102,824—£123,650£140,031£126,339£104,617£103,071£99,162£97,547
Assets less current liabilities£321,683£396,082£313,310£337,457£212,150£149,160£27,395£182,261£111,640£104,914—£123,650£140,031£126,714£105,487£104,487£101,050£99,738
Profit & loss
Turnover——————————£2,066,309———————
Profit / loss——————————£35,275———————
People
Average employees99107776666————————
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 2003-01-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-11-08 · satisfied 2016-09-09
All monies
Satisfied