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Companies/04836689

Autopaints (Brighton) Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Worthing

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,067,256
Cash
£876,097
Turnover
—
Profit / loss
—
Current assets
£1,367,433
Creditors < 1 year
—
Equity
£2,067,256
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£2,067,256£1,992,698£1,757,564£1,692,555£1,543,670£1,449,763£1,360,300£1,231,615£1,142,055£1,049,512£953,544£787,410£678,147£558,491£491,380£384,034£300,535£273,735£252,325£195,859
Equity£2,067,256£1,992,698£1,757,564£1,692,555£1,543,670£1,449,763£1,360,300£1,231,615£1,142,055£1,049,512£953,544£787,410£678,147£558,491£491,380£384,034£300,535£273,735£252,325£195,859
Assets
Fixed assets£1,020,247£777,737£748,886£768,397£780,756£811,707£844,195£863,087£855,817£885,678£277,079£218,277£219,467£223,420£71,374£77,575£70,348£76,761£86,645£79,931
Intangible assets£0£0£0£4,235£8,473£12,711£16,949£21,187£25,425£29,663£33,901—————————
Property, plant & equipment£742,666£767,582£738,731£764,162£772,283£798,996£827,246£841,900£830,392£856,015£243,178£180,138£177,090£176,805£20,522£22,486£11,022£13,198£18,845£7,894
Current assets£1,367,433£1,531,229£1,196,593£1,138,984£1,116,565£935,310£863,640£734,085£689,261£586,571£871,417£732,666£605,964£409,370£532,048£433,817£316,647£267,862£256,467£205,439
Cash at bank£876,097£1,210,077£826,691£785,470£806,255£645,807£463,490£323,653£302,834£380,494£638,059£344,308£415,823£246,616£160,332£248,361£153,075£143,820£101,159£47,388
Debtors£406,336£236,152£284,902£268,514£225,310£209,503£320,150£330,432£308,427£134,077£166,358£321,358£123,141£104,754£315,716£129,456£113,572£74,042£105,308£108,051
Stock£85,000£85,000£85,000£85,000£85,000£80,000£80,000£80,000£78,000£72,000£67,000—————————
Liabilities
Creditors within one year———————————£158,991£144,112£71,967£107,707£119,334————
Creditors after one year——————————————£1,269£4,825————
Provisions£17,813£19,595£8,032£8,193£6,436£6,374£10,763£10,110£4,637£6,210£4,650£4,542£3,172£2,332£3,066£3,199£641£641£950£87
Net current assets£1,064,822£1,234,556£1,016,710£932,351£890,498£795,632£708,064£590,499£533,293£442,452£681,115£573,675£461,852£337,403£424,341£314,483£231,792£199,668£169,592£119,783
Assets less current liabilities£2,085,069£2,012,293£1,765,596£1,700,748£1,671,254£1,607,339£1,552,259£1,453,586£1,389,110£1,328,130£958,194£791,952£681,319£560,823£495,715£392,058£302,140£276,429£256,237£199,714
People & pay
Average employees10101010111312131716——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-06-28
—
Outstanding
All Assets · created 2016-03-01
—
Outstanding