A For Audi Limited
Maintenance and repair of motor vehicles · Clydebank
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£201,928
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£617,487
Creditors < 1 year
—
Equity
£201,928
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201,928 | £200,520 | £201,266 | £166,003 | £116,209 | £60,123 | £1,111 | £4,050 | £10,647 | £804 | £634 | £3,822 | £4,306 | £3,952 |
| Equity | £201,928 | £200,520 | £201,266 | £166,003 | £116,209 | £60,123 | £1,111 | £4,050 | £10,647 | £804 | £634 | £3,822 | £4,306 | £3,952 |
| Assets | ||||||||||||||
| Fixed assets | £87,495 | £131,521 | £142,329 | £127,287 | £116,903 | £102,695 | £108,445 | £118,966 | £101,382 | £113,847 | £119,814 | £101,290 | £99,678 | £12,056 |
| Intangible assets | £2,249 | £3,600 | £4,500 | £5,400 | £6,300 | £7,200 | £8,100 | £9,000 | £9,900 | £10,800 | — | — | — | — |
| Property, plant & equipment | £85,246 | £127,921 | £137,829 | £121,887 | £110,603 | £95,495 | £100,345 | £109,966 | £91,482 | £103,047 | £108,114 | £88,690 | £86,178 | £12,056 |
| Current assets | £617,487 | £643,567 | £495,678 | £412,033 | £452,741 | £434,924 | £419,841 | £415,725 | £324,633 | £222,495 | £137,294 | £131,815 | £85,990 | £40,286 |
| Cash at bank | £86 | £16,030 | £26 | £27 | £13,533 | £171 | £125 | £1,108 | £1,205 | £4,206 | £1,920 | £2,876 | £402 | £35,119 |
| Debtors | £612,401 | £622,537 | £490,652 | £407,006 | £434,208 | £429,753 | £414,716 | £410,014 | £318,825 | £213,686 | £130,990 | £124,764 | £81,913 | £100 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £4,603 | £4,603 | £4,603 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,595 | £209,406 | £161,426 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,529 | £17,146 | £18,099 | — |
| Provisions | £13,777 | £13,777 | £15,551 | £17,317 | £14,274 | £11,322 | £12,156 | £9,498 | £9,498 | £11,990 | £6,350 | £2,731 | £1,837 | — |
| Net current assets | £165,980 | £176,566 | £127,098 | £116,167 | £102,213 | £47,339 | £28,158 | −£14,544 | −£24,163 | −£74,306 | −£77,301 | −£77,591 | −£75,436 | £11,700 |
| Assets less current liabilities | £253,475 | £308,087 | £269,427 | £243,454 | £219,116 | £150,034 | £136,603 | £104,422 | £77,219 | £39,541 | £42,513 | £23,699 | £24,242 | £23,756 |
| People & pay | ||||||||||||||
| Average employees | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 14 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-04
—
Outstanding