Autocars Of Tupton Limited
Management of real estate on a fee or contract basis · Sheffield
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£280,777
Cash
£189,138
Turnover
—
Profit / loss
—
Current assets
£189,138
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £280,777 | £294,769 | £318,432 | £260,310 | £263,435 | £235,646 | £216,934 | £242,090 | £285,497 | £281,278 | £262,136 | £230,688 | £261,355 | £238,462 | £231,177 |
| Equity | — | — | — | — | — | — | — | — | £285,497 | £281,278 | £262,136 | £230,688 | £261,355 | £238,462 | £231,177 |
| Assets | |||||||||||||||
| Fixed assets | £110,025 | £110,025 | £110,025 | £110,025 | £110,025 | £110,025 | £110,025 | £113,257 | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,025 | £110,025 | £110,025 | £110,025 | £110,025 | £110,025 | £110,025 | £113,257 | £114,884 | £112,676 | £113,097 | £113,232 | £115,328 | £117,662 | £117,446 |
| Current assets | £189,138 | £207,604 | £230,751 | £158,425 | £166,220 | £133,982 | £111,134 | £134,925 | £240,336 | £291,876 | £180,252 | £179,127 | £175,763 | £155,250 | £157,151 |
| Cash at bank | £189,138 | £207,604 | £230,751 | £158,425 | £166,220 | £133,982 | £111,134 | £133,320 | £80,655 | £52,038 | £28,226 | £9,415 | £36,595 | £26,154 | £33,794 |
| Debtors | — | — | — | — | — | — | — | £1,605 | £13,736 | £16,983 | £17,496 | £37,755 | £9,933 | £13,083 | £13,711 |
| Stock | — | — | — | — | — | — | — | — | £145,945 | £222,855 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £18,386 | £22,860 | £22,344 | £8,140 | £12,810 | £8,361 | £4,225 | £5,173 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,732 | £61,192 | £28,668 | £33,165 | £42,214 |
| Provisions | — | — | — | — | — | — | — | — | £919 | £421 | £481 | £479 | £1,068 | £1,285 | £1,206 |
| Net current assets | £170,752 | £184,744 | £208,407 | £150,285 | £153,410 | £125,621 | £106,909 | £129,752 | £171,532 | £169,023 | £149,520 | £117,935 | £147,095 | £122,085 | £114,937 |
| Assets less current liabilities | £280,777 | £294,769 | £318,432 | £260,310 | £263,435 | £235,646 | £216,934 | £243,009 | £286,416 | £281,699 | £262,617 | £231,167 | £262,423 | £239,747 | £232,383 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | 9 | — | — | — | — | — | — |
| 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 chargesProperty · created 1987-12-18
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1986-09-04
All monies
OutstandingFloating · created 1972-12-21
All monies
Outstanding