Autotrade Solutions Limited
Wholesale of other machinery and equipment · Wirral
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,093,139
Cash
£473,462
Turnover
—
Profit / loss
—
Current assets
£4,428,289
Creditors < 1 year
—
Equity
£2,093,139
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,093,139 | £1,336,837 | £1,109,003 | £953,591 | £927,295 | £724,644 | £576,090 | £372,381 | £795,224 | £674,831 | £496,379 | £152,229 | −£80,855 | £328,263 | £280,556 | £179,109 | £150,895 | £118,438 |
| Equity | £2,093,139 | £1,336,837 | £1,109,003 | £953,591 | £927,295 | £724,644 | £576,090 | £372,381 | £795,224 | £674,831 | £496,379 | £152,229 | −£80,855 | £328,263 | £280,556 | £179,109 | £150,895 | £118,438 |
| Assets | ||||||||||||||||||
| Fixed assets | £91,473 | £107,479 | £45,859 | £70,715 | £96,954 | £106,511 | £141,387 | £183,213 | £277,022 | £391,747 | £263,775 | £294,905 | £82,457 | — | — | £51,861 | £41,777 | £51,498 |
| Intangible assets | £0 | £0 | £0 | £14,971 | £29,943 | £44,914 | £59,885 | £74,856 | £89,827 | £104,798 | £119,770 | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,473 | £107,479 | £45,859 | £55,744 | £67,011 | £61,597 | £80,154 | £108,357 | £187,195 | £286,949 | £144,005 | £160,164 | £82,457 | £87,792 | £84,538 | £51,861 | £41,777 | £51,498 |
| Current assets | £4,428,289 | £2,816,348 | £2,511,153 | £2,354,476 | £2,082,556 | £2,086,817 | £1,848,299 | £1,631,208 | £1,299,855 | £784,959 | £715,890 | £470,152 | £592,865 | £866,047 | £612,775 | £817,164 | £463,202 | £400,935 |
| Cash at bank | £473,462 | £287,738 | £166,980 | £124,363 | £168,385 | £295,899 | £36,248 | £192,081 | £237,059 | £96,149 | £299,859 | £108,398 | £0 | £10,297 | £155,919 | £79,042 | £21,895 | £45,496 |
| Debtors | £579,599 | £561,774 | £449,751 | £438,729 | £352,787 | £314,534 | £465,667 | £576,327 | £210,396 | £100,810 | £82,611 | £211,754 | £50,610 | £11,950 | £190,374 | £379,057 | £203,369 | £170,591 |
| Stock | £3,375,228 | £1,966,836 | £1,894,422 | £1,791,384 | £1,561,384 | £1,476,384 | £1,346,384 | £862,800 | £852,400 | £588,000 | £333,420 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £512,315 | £756,177 | £625,576 | £379,257 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,513 | £0 | £0 | £37,500 | — | — | — |
| Provisions | £21,738 | £25,507 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,503,328 | £1,306,403 | £1,063,144 | £980,450 | £988,670 | £864,118 | £647,257 | £438,091 | £533,170 | £461,506 | £232,604 | −£42,163 | −£163,312 | £240,471 | £233,518 | £220,255 | £239,541 | £190,439 |
| Assets less current liabilities | £2,594,801 | £1,413,882 | £1,109,003 | £1,051,165 | £1,085,624 | £970,629 | £788,644 | £621,304 | £810,192 | £853,253 | £496,379 | £252,742 | −£80,855 | £328,263 | £318,056 | £272,116 | £281,318 | £241,937 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 10 | 9 | — | — | — | 10 | 9 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-21
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OutstandingFixed · created 2026-04-21
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OutstandingFloating · created 2026-04-21
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OutstandingFloating · created 2009-11-06
All monies
OutstandingAll Assets · created 2008-01-09
All monies
Outstanding