Allspares (Auto) Limited

Private Limited Company · Pyle Bridgend

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,016,520

Cash

£1,928,702

Turnover

£13,732,324

Profit / loss

£1,333,666

Current assets

£6,527,488

Creditors < 1 year

£3,033,607

Equity

£4,016,520

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£4,016,520	£7,411,134	£6,657,012	£5,774,906	£4,833,316	£3,839,141	£3,100,338	£2,561,988	£2,173,158	£1,826,825
Equity	£4,016,520	£7,411,134	£6,657,012	£5,774,906	£4,833,316	£3,839,141	£3,100,338	£2,561,988	£2,173,158	£1,826,825
Assets
Property, plant & equipment	£661,254	£559,881	—	—	£400,882	£419,963	£467,161	£494,604	£653,573	£669,159
Current assets	£6,527,488	£10,036,992	—	—	£7,532,133	£6,467,338	£5,776,415	£5,115,722	£4,641,472	£4,347,655
Cash at bank	£1,928,702	£5,589,011	—	—	£3,241,496	£2,653,237	£1,819,452	£1,207,230	£976,661	£977,789
Debtors	£2,449,943	£2,281,273	—	—	£2,202,606	£1,965,490	£2,153,713	£2,242,340	£2,196,920	£2,151,585
Stock	£2,148,843	£2,166,708	—	—	£2,088,031	£1,848,611	£1,803,250	£1,666,152	£1,467,891	£1,218,281
Liabilities
Creditors within one year	£3,033,607	£3,060,849	—	—	£3,028,947	£2,920,920	£2,916,186	£2,764,556	£2,864,821	£2,881,486
Creditors after one year	—	—	—	—	£3,974	£57,044	£145,106	£197,304	£168,268	£213,259
Provisions	£138,615	£124,890	—	—	—	—	—	—	—	—
Net current assets	£3,493,881	£6,976,143	—	—	£4,503,186	£3,546,418	£2,860,229	£2,351,166	£1,776,651	£1,466,169
Assets less current liabilities	£4,155,135	£7,536,024	—	—	£4,904,068	£3,966,381	£3,327,390	£2,845,770	£2,430,224	£2,135,328
Profit & loss
Turnover	£13,732,324	£13,584,869	—	—	£11,521,501	£10,319,558	£11,072,012	£10,834,397	£10,539,074	£9,809,388
Gross profit	£5,431,418	£5,342,878	—	—	£4,484,114	£3,863,554	£3,988,482	£3,900,159	£3,717,437	£3,535,150
Operating profit	£1,672,776	£1,481,353	—	—	£1,340,086	£1,010,740	£689,399	£486,181	£472,591	£384,566
Profit before tax	£1,781,251	£1,673,122	—	—	£1,334,904	£1,019,356	£681,092	£470,281	£431,906	£370,161
Profit / loss	£1,333,666	£1,254,122	—	—	£1,077,675	£822,303	£563,350	£388,830	£346,333	£287,679
People
Average employees	60	62	—	—	65	71	75	79	76	73
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