Autoprotect Administration Ltd
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,305,498
Cash
£2,942,661
Turnover
—
Profit / loss
—
Current assets
£5,533,264
Creditors < 1 year
£4,227,766
Equity
£1,305,498
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,305,498 | £633,343 | £496,582 | — | — | — | — | — | — | — |
| Equity | £1,305,498 | £633,343 | £496,582 | £525,329 | £521,888 | £531,395 | £500,448 | £425,592 | £239,390 | £104,245 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | £10,000 | £20,000 | — | — | £46,813 | £18,958 |
| Current assets | £5,533,264 | £4,197,583 | £2,738,899 | £2,788,608 | £3,509,546 | £2,528,133 | £2,534,401 | £2,617,421 | £4,297,984 | £2,884,163 |
| Cash at bank | £2,942,661 | £548,519 | £423,911 | £575,363 | £1,164,903 | £675,217 | £997,750 | £1,144,986 | £934,057 | £385,577 |
| Debtors | £2,590,603 | £3,649,064 | £2,314,988 | £2,213,245 | £2,344,643 | £1,852,916 | £1,536,651 | £1,472,435 | £3,363,927 | £2,498,586 |
| Liabilities | ||||||||||
| Creditors within one year | £4,227,766 | £3,564,240 | £2,242,317 | £2,263,279 | £2,997,658 | £2,016,738 | £2,067,311 | — | — | — |
| Net current assets | £1,305,498 | £633,343 | £496,582 | £525,329 | £511,888 | £511,395 | £467,090 | £377,034 | £192,577 | £85,287 |
| Assets less current liabilities | — | — | — | — | £521,888 | £531,395 | £500,448 | £425,592 | £239,390 | £104,245 |
| People & pay | ||||||||||
| Average employees | 19 | 18 | 23 | 24 | 22 | 25 | 27 | 32 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-01-31
—
Satisfied