Urban Automotive Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,982,551
Cash
£1,103,003
Turnover
—
Profit / loss
—
Current assets
£13,829,253
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,982,551 | £3,326,520 | £2,148,915 | £1,776,625 | £1,447,498 | £1,175,980 | £552,339 | £195,499 |
| Equity | — | — | — | — | £1,447,498 | £1,175,980 | £552,339 | £195,499 |
| Assets | ||||||||
| Fixed assets | £767,919 | £909,369 | £536,326 | £458,131 | £226,858 | £94,745 | £121,936 | £5,028 |
| Intangible assets | — | — | — | — | £0 | £3,333 | £6,667 | — |
| Property, plant & equipment | £767,919 | £909,369 | £536,326 | £458,131 | £226,858 | £91,412 | £115,269 | £5,028 |
| Current assets | £13,829,253 | £5,954,755 | £3,306,327 | £3,164,568 | £2,815,350 | £1,918,338 | £1,235,467 | £837,181 |
| Cash at bank | £1,103,003 | £846,645 | £703,346 | £566,000 | £306,067 | £566,796 | £408,036 | £122,352 |
| Debtors | £1,573,264 | £598,184 | £332,499 | £153,856 | £472,357 | £33,024 | £25,771 | £6,325 |
| Stock | £11,152,986 | £4,509,926 | £2,270,482 | £2,444,712 | £2,036,926 | £1,318,518 | £801,660 | — |
| Liabilities | ||||||||
| Creditors | £8,998,865 | £1,553,462 | £1,065,588 | £1,306,530 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £246,710 |
| Creditors after one year | — | — | — | — | — | — | — | £400,000 |
| Provisions | — | — | — | — | £43,103 | £18,282 | £12,454 | £0 |
| Net current assets | £4,830,388 | £4,401,293 | £2,240,739 | £1,858,038 | £1,793,743 | £1,499,517 | £842,857 | £590,471 |
| Assets less current liabilities | £5,598,307 | £5,310,662 | £2,777,065 | £2,316,169 | £2,020,601 | £1,594,262 | £964,793 | £595,499 |
| People | ||||||||
| Average employees | 39 | 49 | 56 | 43 | 23 | 20 | 13 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-02-18
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2020-08-03
—
Satisfied