Alastair Stables Automotive Ltd.
Manufacture of flat glass · Livingston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£106,843
Cash
£100,261
Turnover
—
Profit / loss
—
Current assets
£126,765
Creditors < 1 year
£215,904
Equity
£106,843
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,843 | £103,288 | £89,413 | £93,819 | £91,442 | £45,514 | £11,938 | £12,613 | £15,182 |
| Equity | £106,843 | £103,288 | £89,413 | £93,817 | £91,442 | £45,514 | £11,938 | £12,613 | £15,182 |
| Assets | |||||||||
| Fixed assets | £298,738 | £290,591 | £272,372 | £277,198 | £54,701 | £65,554 | £52,408 | £48,872 | £52,225 |
| Property, plant & equipment | £298,738 | £290,591 | £272,372 | — | — | — | — | — | — |
| Current assets | £126,765 | £82,857 | £100,565 | £80,073 | £163,164 | £124,756 | £51,649 | £47,331 | £45,910 |
| Cash at bank | £100,261 | £65,074 | £82,583 | — | — | — | — | — | — |
| Debtors | £16,224 | £7,658 | £8,212 | — | — | — | — | — | — |
| Stock | £10,280 | £10,125 | £9,770 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £215,904 | £158,690 | £143,589 | £98,397 | £86,695 | £140,414 | £88,760 | £69,956 | £64,028 |
| Creditors after one year | £86,287 | £103,370 | £130,438 | £155,938 | £35,750 | — | — | £8,963 | £19,718 |
| Provisions | £16,469 | £8,100 | £9,497 | £9,117 | — | — | — | — | — |
| Net current assets | −£89,139 | −£75,833 | −£43,024 | −£18,324 | £77,310 | −£15,216 | −£36,309 | −£21,724 | −£12,738 |
| Assets less current liabilities | £209,599 | £214,758 | £229,348 | £258,874 | £132,011 | £50,338 | £16,099 | £27,148 | £39,487 |
| Profit & loss | |||||||||
| Turnover | — | — | £1,069,325 | — | — | — | — | — | — |
| Gross profit | — | — | £565,165 | — | — | — | — | — | — |
| Operating profit | — | — | £59,182 | — | — | — | — | — | — |
| Profit / loss | — | — | £46,494 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 13 | 11 | — | 11 | 10 | 9 | 9 | 10 |
| Source evidence | 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 chargesUnknown · created 2022-04-01
—
OutstandingAll Assets · created 2021-09-14
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Outstanding