Autoenterprises Limited
Wholesale trade of motor vehicle parts and accessories · Basildon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,730,823
Cash
£159,338
Turnover
—
Profit / loss
—
Current assets
£6,635,329
Creditors < 1 year
£2,376,741
Equity
£4,730,823
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,730,823 | £6,708,442 | £6,430,308 | £6,958,867 | £5,268,351 | £4,083,513 | £3,882,876 | — | — | £2,935,397 |
| Equity | £4,730,823 | £6,708,442 | £6,430,308 | £6,958,867 | £5,268,351 | £4,083,513 | £3,882,876 | £3,921,710 | £3,354,850 | £2,935,397 |
| Assets | ||||||||||
| Fixed assets | £506,147 | £515,220 | £514,189 | £518,852 | £556,581 | £629,894 | £589,109 | — | — | £739,195 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £187,656 |
| Property, plant & equipment | £146,147 | £155,220 | £154,189 | £158,852 | £196,581 | £199,794 | £229,109 | — | — | £191,539 |
| Current assets | £6,635,329 | £9,503,408 | £8,415,400 | £8,963,396 | £6,392,978 | £5,354,122 | £5,026,852 | — | — | £3,323,383 |
| Cash at bank | £159,338 | £70,836 | £151,352 | £182,411 | £281,728 | £43,441 | £80,222 | — | — | £127,033 |
| Debtors | £5,425,012 | £7,590,629 | £6,443,134 | £6,987,107 | £4,592,360 | £4,170,233 | £3,648,368 | — | — | £2,631,654 |
| Stock | — | — | — | — | £1,518,890 | £1,140,448 | £1,298,262 | — | — | £564,696 |
| Liabilities | ||||||||||
| Creditors within one year | £2,376,741 | £3,276,274 | £2,475,681 | £2,493,964 | £1,645,254 | £1,863,978 | — | — | — | — |
| Provisions | £33,912 | £33,912 | £23,600 | £29,417 | £35,954 | £36,525 | £36,221 | — | — | £36,276 |
| Net current assets | £4,258,588 | £6,227,134 | £5,939,719 | £6,469,432 | £4,747,724 | £3,490,144 | £3,329,988 | — | — | £2,232,478 |
| Assets less current liabilities | £4,764,735 | £6,742,354 | £6,453,908 | £6,988,284 | £5,304,305 | £4,120,038 | £3,919,097 | — | — | £2,971,673 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £329,166 | — | — | £309,658 |
| People & pay | ||||||||||
| Average employees | 43 | 42 | 42 | 35 | 32 | 33 | 31 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-17 · satisfied 2018-02-26
All monies
SatisfiedAll Assets · created 2007-07-05 · satisfied 2011-07-25
All monies
Satisfied