Auto Spares (Sutton) Limited
Private Limited Company · Sutton In Ashfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,776,070
Cash
£2,116,276
Turnover
£8,877,794
Profit / loss
£184,567
Current assets
£5,692,483
Creditors < 1 year
—
Equity
—
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 | £5,776,070 | £5,737,503 | — | £5,270,483 | £4,914,133 | £4,305,057 | £4,339,630 | £3,757,502 | £3,054,323 | £2,690,273 | £2,358,511 | — | — | — |
| Equity | — | — | — | — | — | £4,305,057 | £4,339,630 | £3,757,502 | £3,054,323 | £2,690,273 | £2,358,511 | £2,222,557 | £2,076,188 | £2,007,167 |
| Assets | ||||||||||||||
| Fixed assets | £1,446,106 | £1,483,142 | — | £947,759 | £826,519 | £595,218 | £390,699 | £395,279 | £510,514 | £841,342 | £541,482 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £11,200 | £24,900 | — | — | — | — |
| Property, plant & equipment | £1,161,378 | £1,198,414 | — | £663,031 | £541,791 | £594,218 | £389,699 | £394,279 | £497,314 | £814,442 | £500,882 | — | — | — |
| Current assets | £5,692,483 | £5,529,944 | — | £5,382,247 | £5,216,242 | £4,502,900 | £5,034,773 | £4,580,059 | £3,759,402 | £3,304,961 | £3,095,006 | — | — | — |
| Cash at bank | £2,116,276 | £1,655,304 | — | £1,105,868 | £1,118,795 | £623,676 | £918,771 | £1,416,570 | £629,647 | £354,671 | £442,528 | — | — | — |
| Debtors | £2,436,019 | £2,552,158 | — | — | — | £2,646,601 | £2,749,777 | £1,977,754 | £1,719,561 | £1,399,870 | £1,459,165 | — | — | — |
| Stock | £1,140,188 | £1,322,482 | — | £1,561,484 | £1,394,608 | £1,232,623 | £1,366,225 | £1,185,735 | £1,410,194 | £1,550,420 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,202,002 | £1,109,591 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £989,542 | £1,076,111 | £736,825 | £1,032,210 | £1,166,894 | £1,151,152 | £1,383,380 | £1,218,417 | — | — | — |
| Provisions | — | — | — | £69,981 | £52,517 | £56,236 | £53,632 | £50,942 | £64,441 | £72,650 | £59,560 | — | — | — |
| Net current assets | £4,490,481 | £4,420,353 | — | £4,392,705 | £4,140,131 | £3,766,075 | £4,002,563 | £3,413,165 | £2,608,250 | £1,921,581 | £1,876,589 | — | — | — |
| Assets less current liabilities | £5,936,587 | £5,903,495 | — | £5,340,464 | £4,966,650 | £4,361,293 | £4,393,262 | £3,808,444 | £3,118,764 | £2,762,923 | £2,418,071 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £8,877,794 | £8,712,458 | — | £7,236,112 | £6,813,526 | — | — | — | — | — | £7,365,299 | — | — | — |
| Gross profit | £3,784,505 | £3,711,173 | — | £3,254,676 | £3,217,871 | — | — | — | — | — | £3,276,075 | — | — | — |
| Operating profit | £491,996 | £710,556 | — | £684,584 | £861,464 | — | — | — | — | — | £408,421 | — | — | — |
| Profit before tax | £251,296 | £607,207 | — | £684,720 | £861,811 | — | — | — | — | — | £409,209 | — | — | — |
| Profit / loss | £184,567 | £451,913 | — | £568,350 | £729,076 | — | — | — | — | — | £329,844 | — | — | — |
| People | ||||||||||||||
| Average employees | 86 | 85 | — | 82 | 87 | 90 | 88 | 113 | 120 | 118 | 109 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 1997-02-18
All monies
OutstandingUnknown · created 1993-12-13
All monies
OutstandingFloating · created 1992-06-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-23 · satisfied 2016-06-27
—
Satisfied