Autocraft Stourport Limited
Maintenance and repair of motor vehicles · Stourport On Severn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,457
Creditors < 1 year
£115,518
Equity
£14,402
Average employees
4
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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,402 | £8,714 | £581 | £175 | £2 | £2 | £2 | £2 | £2 | £666 | £5,458 |
| Equity | £14,402 | £8,714 | £581 | £175 | £2 | £2 | £2 | £2 | £2 | £666 | £5,458 |
| Assets | |||||||||||
| Fixed assets | £102,141 | £67,522 | £71,126 | £70,100 | £73,634 | £73,232 | £75,196 | £68,244 | £69,973 | £58,179 | £5,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,200 |
| Current assets | £46,457 | £34,481 | £38,938 | £44,759 | £60,586 | £12,379 | £17,990 | £7,572 | £11,436 | £13,477 | £32,628 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,596 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,032 |
| Liabilities | |||||||||||
| Creditors within one year | £115,518 | £72,799 | £76,057 | £66,288 | £53,952 | £50,164 | £49,866 | £50,504 | £53,913 | £41,616 | £32,370 |
| Creditors after one year | £18,678 | £20,490 | £33,426 | £48,396 | £76,616 | £35,445 | £43,318 | £25,310 | £27,494 | £29,374 | £0 |
| Net current assets | −£69,061 | −£38,318 | −£37,119 | −£21,529 | £6,634 | −£37,785 | −£31,876 | −£42,932 | −£42,477 | −£28,139 | £258 |
| Assets less current liabilities | £33,080 | £29,204 | £34,007 | £48,571 | £80,268 | £35,447 | £43,320 | £25,312 | £27,496 | £30,040 | £5,458 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2024-05-03
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OutstandingUnknown · created 2015-08-26
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OutstandingAll Assets · created 2015-08-20
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Outstanding