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Companies/04975821

Auto Union Finance Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£216,832
Cash
£105,279
Turnover
—
Profit / loss
—
Current assets
£533,274
Creditors < 1 year
—
Equity
£216,832
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£216,832£434,289£551,765£484,024£412,839£313,524£192,219
Equity£216,832£434,289£551,765£484,024£412,839£313,524£192,219
Assets
Property, plant & equipment£67,518£72,716£118,348£81,717£54,192£54,085£47,865
Current assets£533,274£802,893£963,176£972,362£753,321£694,144£463,195
Cash at bank£105,279£302,812£543,218£537,909£283,905£253,278£74,212
Debtors£427,995£500,081£419,958£434,453£469,416£440,866£388,983
Liabilities
Provisions£11,116£12,153£13,235£13,234£7,606£1,728£1,728
Net current assets£160,430£373,726£446,652£415,541£366,253£261,167£146,082
Assets less current liabilities£227,948£446,442£565,000£497,258£420,445£315,252£193,947
People
Average employees21202026293432
Source evidenceView 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 charges
All Assets · created 2010-05-28
All monies
Outstanding
Unknown · created 2009-03-12
All monies
Outstanding
All Assets · created 2005-10-18
All monies
Outstanding