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Companies/01083117

Auto Spares (Sutton) Limited

Private Limited Company · Sutton In Ashfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees8685—82879088113120118109———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1997-02-18
All monies
Outstanding
Unknown · created 1993-12-13
All monies
Outstanding
Floating · created 1992-06-04
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-06-23 · satisfied 2016-06-27
—
Satisfied