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Companies/08929428

Auto Lab UK Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,933,178
Cash
£275,082
Turnover
—
Profit / loss
—
Current assets
£4,296,461
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,933,178£2,236,307£2,109,846£2,007,262£1,055,815£98,207−£359,362−£438,739−£614,310−£765,634−£472,459
Equity————£1,055,815£98,207−£359,362−£438,739—−£765,634−£472,459
Assets
Fixed assets£3,364,812£1,036,463£332,203£213,916£218,643£223,243£237,917£232,305£193,604£145,552£53,216
Property, plant & equipment£3,364,812£1,036,463£332,203£213,916—£223,243—£232,305£193,604£145,552£53,216
Current assets£4,296,461£3,987,260£4,809,315£5,051,489£4,255,164£2,235,334£2,318,029£1,377,315£1,189,865£405,614£158,019
Cash at bank£275,082£476,706£445£331,910—£35,504—£127,309£42,692£48,919£20,077
Debtors£941,647£396,587£767,733£1,195,337—£268,609—£0£47,173£32,744£0
Stock£3,079,732£3,113,967£4,041,137£3,524,242—£1,931,221—£1,250,006£1,100,000£323,951—
Liabilities
Creditors£1,899,000£572,688£908,972£543,527————£1,997,779——
Creditors within one year—————£975,158—£1,846,147—£1,282,416£628,594
Creditors after one year—————£1,385,212—£202,212—£34,384£55,100
Net current assets£2,397,461£3,414,572£3,900,343£4,507,962£3,016,783£1,260,176−£105,167−£468,832−£807,914−£876,802−£470,575
Assets less current liabilities£5,762,273£4,451,035£4,232,546£4,721,878£3,235,426£1,483,419£132,750−£236,527−£614,310−£731,250−£417,359
People
Average employees2828303127280————
Source evidenceView 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
Unknown · created 2025-11-14
—
Outstanding
Floating · created 2025-11-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2025-07-10 · satisfied 2025-11-14
—
Satisfied
All Assets · created 2018-09-09 · satisfied 2024-04-25
—
Satisfied
All Assets · created 2015-02-19 · satisfied 2024-04-25
—
Satisfied