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Auto Services Perth Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£917,550
Cash
£359
Turnover
—
Profit / loss
—
Current assets
£1,477,620
Creditors < 1 year
£2,010,989
Equity
£917,550
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£917,550£1,450,361£1,392,161£1,192,197£1,022,202£850,217£758,534£679,642£469,737£423,824£367,452£313,735£261,225£217,223£210,919£262,011£231,191£221,764£78,682
Equity£917,550£1,450,361£1,392,161£1,192,197£1,022,202£850,217£758,534£679,642£469,737£423,824£367,452£313,735£261,225£217,223£210,919£262,011£231,191£221,764£78,682
Assets
Fixed assets£2,071,654£1,430,988£959,588£966,510£1,018,468£1,098,999£1,177,833£996,319£977,211£820,794£667,736£583,731£495,485£464,241£432,076£404,764£469,717£326,768£280,698
Intangible assets£3,000£6,000£9,000£12,000£15,000£18,000£21,000£24,000£27,000£30,000—————————
Property, plant & equipment£2,068,654£1,424,988£950,588£954,510£1,003,468£1,080,999£1,156,833£972,319£950,211£775,294£634,736£547,731£456,485£422,241£387,076£356,764£418,717£272,768£200,698
Current assets£1,477,620£1,990,712£1,915,772£2,052,291£1,641,731£1,417,578£1,010,460£722,546£757,242£807,585£608,367£472,628£348,048£356,669£302,031£330,577£280,193£245,641£309,685
Cash at bank£359£131,432£243,062£189,139£182,641£72,584£6,335£2,596£272£893£3,812£410£45£41£127£874£30,622£50£94
Debtors£637,778£758,322£723,509£553,227£523,482£510,040£322,161£260,006£303,893£321,275£268,545£184,280£120,156£110,857£120,228£160,853£117,642£121,357£83,767
Stock£839,483£1,100,958£949,201£1,303,580£923,263£820,954£666,464£444,444£437,577£485,417—————————
Liabilities
Creditors within one year£2,010,989£1,360,252£1,221,084£1,471,819£1,205,793£1,210,378£1,003,012£711,089£946,198£979,523£210,057£577,796£477,737£489,324£394,701————
Creditors after one year£620,735£611,087£262,115£354,785£432,204£455,982£426,747£328,134£318,518£225,032£698,594£164,828£104,571£114,363£128,487————
Provisions———£0———————————————
Net current assets−£533,369£630,460£694,688£580,472£435,938£207,200£7,448£11,457−£188,956−£171,938£398,310−£105,168−£129,689−£132,655−£92,670−£28,996−£115,718−£26,788−£17,430
Assets less current liabilities£1,538,285£2,061,448£1,654,276£1,546,982£1,454,406£1,306,199£1,185,281£1,007,776£788,255£648,856£1,066,046£478,563£365,796£331,586£339,406£375,768£353,999£299,980£263,268
People
Average employees586361605047433230——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-29 · satisfied 2019-12-12
—
Satisfied
All Assets · created 2008-08-07 · satisfied 2019-12-12
All monies
Satisfied
Floating · created 2007-08-03 · satisfied 2011-04-22
All monies
Satisfied