Auto Centre Inverurie Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,427,265
Cash
£185,395
Turnover
—
Profit / loss
—
Current assets
£1,754,339
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,427,265 | £2,346,989 | £2,311,935 | £2,155,659 | £1,842,467 | £1,418,400 | £1,144,393 | £889,373 | £656,172 | £461,364 | £391,348 | £337,143 | £259,888 | £188,507 | £185,590 |
| Equity | — | — | £2,311,935 | £2,155,659 | £1,842,467 | £1,418,400 | £1,144,393 | £889,373 | £656,172 | £461,364 | £391,348 | £337,143 | £259,888 | £188,507 | £185,590 |
| Assets | |||||||||||||||
| Fixed assets | £948,112 | £1,008,130 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £948,112 | £1,008,130 | £1,009,365 | £1,013,144 | £950,899 | £974,158 | £979,391 | £992,310 | £1,016,867 | £985,351 | £373,078 | £288,194 | £276,874 | £275,252 | £273,657 |
| Current assets | £1,754,339 | £1,597,632 | £1,648,437 | £1,557,658 | £1,514,357 | £1,350,797 | £955,449 | £861,428 | £647,999 | £352,985 | £435,532 | £471,094 | £386,929 | £191,339 | £193,573 |
| Cash at bank | £185,395 | £180,340 | £104,416 | £254,848 | £30,922 | £27,416 | £388 | £27,530 | £1 | £0 | £45,506 | £28,081 | £0 | £735 | £0 |
| Debtors | £72,147 | £149,205 | £213,092 | £78,105 | £47,395 | £75,174 | £48,545 | £7,238 | £69,763 | £62,258 | £32,764 | £21,070 | £14,724 | £21,754 | £5,422 |
| Stock | £1,496,797 | £1,268,087 | £1,330,929 | £1,224,705 | £1,436,040 | £1,248,207 | £906,516 | £826,660 | £578,235 | £290,727 | £357,262 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £234,285 | £202,618 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £364,063 | £388,595 | £268,235 | £273,801 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,857 | £11,475 | £4,792 | £3,865 |
| Provisions | — | — | £53,915 | £37,443 | £30,349 | £30,013 | £27,154 | £29,253 | £26,316 | £28,949 | £5,911 | £7,225 | £3,845 | £5,057 | £3,974 |
| Net current assets | £1,520,054 | £1,395,014 | £1,368,152 | £1,201,625 | £1,052,722 | £762,207 | £523,075 | £344,914 | £152,396 | −£92,908 | £40,185 | £107,031 | −£1,666 | −£76,896 | −£80,228 |
| Assets less current liabilities | £2,468,166 | £2,403,144 | £2,377,517 | £2,214,769 | £2,003,621 | £1,736,365 | £1,502,466 | £1,337,224 | £1,169,263 | £892,443 | £413,263 | £395,225 | £275,208 | £198,356 | £193,429 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 11 | 11 | 11 | 11 | 10 | 9 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-08
—
OutstandingUnknown · created 2008-09-11
All monies
OutstandingAll Assets · created 2005-02-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-05-21 · satisfied 2012-05-12
£200000
Satisfied