Autoparts Stornoway Limited
Wholesale trade of motor vehicle parts and accessories · Golspie
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£940,194
Cash
£224,635
Turnover
—
Profit / loss
—
Current assets
£1,227,903
Creditors < 1 year
—
Equity
£940,194
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £940,194 | £865,291 | £809,594 | £777,581 | £731,409 | £696,854 | £647,272 | £610,947 | £524,158 | £467,756 | £425,728 | £381,451 | £325,258 | £265,112 | £215,761 | £160,833 | £94,520 |
| Equity | £940,194 | £865,291 | £809,594 | £777,581 | £731,409 | £696,854 | £647,272 | £610,947 | £524,158 | £467,756 | £425,728 | £381,451 | £325,258 | £265,112 | £215,761 | £160,833 | £94,520 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £65,987 | £46,944 | £45,838 | £55,628 | £40,918 | £48,064 | £58,376 | £68,212 | £54,310 |
| Property, plant & equipment | £112,696 | £93,527 | £66,556 | £101,055 | £56,517 | £62,478 | £50,885 | £45,970 | £65,987 | £46,944 | £45,838 | £55,628 | £40,918 | £48,064 | £58,376 | £68,212 | £54,310 |
| Current assets | £1,227,903 | £1,114,717 | £1,066,355 | £998,178 | £988,181 | £978,777 | £929,818 | £919,707 | £830,596 | £766,486 | £704,719 | £664,015 | £615,267 | £537,827 | £506,139 | £469,125 | £453,905 |
| Cash at bank | £224,635 | £256,742 | £222,833 | £274,901 | £316,158 | £404,829 | £324,493 | £281,058 | £265,710 | £189,063 | £260,777 | £202,251 | £194,732 | £106,001 | £44,545 | — | — |
| Debtors | £594,160 | £438,561 | £409,711 | £308,473 | £230,426 | £232,063 | £251,468 | £272,880 | £221,546 | £227,554 | £111,543 | £111,236 | £106,138 | £108,216 | £127,261 | £115,620 | £89,910 |
| Stock | £409,108 | £419,414 | £433,811 | £414,804 | £441,597 | £341,885 | £353,857 | £365,769 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £302,796 | £327,529 | £334,833 | £331,338 | £305,157 | £285,141 | £287,047 | £262,059 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £23,822 | £22,132 | £28,659 | £14,336 | £19,672 | £53,051 | £43,880 | £58,720 | — | — | — |
| Provisions | £25,712 | £20,817 | £10,529 | £16,906 | £8,262 | £9,211 | £6,813 | £5,069 | £8,933 | £0 | — | — | — | — | — | — | — |
| Net current assets | £913,596 | £837,197 | £780,305 | £754,891 | £709,828 | £673,796 | £627,022 | £592,178 | £495,763 | £435,148 | £399,562 | £378,874 | £328,220 | £275,768 | £234,468 | £187,221 | £51,614 |
| Assets less current liabilities | £1,026,292 | £930,724 | £846,861 | £855,946 | £766,345 | £736,274 | £677,907 | £638,148 | £561,750 | £482,092 | £445,400 | £434,502 | £369,138 | £323,832 | £292,844 | £255,433 | £105,924 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 11 | 15 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-08-21
—
OutstandingShow 1 satisfied / released
Floating · created 2002-06-13 · satisfied 2014-10-24
All monies
Satisfied