Autosupplies (Chesterfield) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,150,467
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £4,572,188 | — | £3,543,652 | — | £2,529,700 | £2,086,104 |
| Equity | — | — | £4,572,188 | £3,839,010 | £3,543,652 | £2,855,237 | £2,529,700 | £2,086,104 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,099,323 | — | £932,477 | — |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £877,112 | — | £932,477 | £971,593 |
| Current assets | — | — | — | — | £5,438,027 | — | £3,555,466 | £2,916,862 |
| Cash at bank | — | — | — | — | £1,554,789 | — | £44,223 | £157,910 |
| Debtors | — | — | — | — | £2,207,076 | — | £1,850,141 | £1,314,262 |
| Stock | — | — | — | — | £1,676,162 | — | £1,661,102 | £1,444,690 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £60,384 | — | £66,582 | £69,709 |
| Net current assets | — | — | — | — | £3,309,436 | — | £1,871,564 | £1,437,318 |
| Assets less current liabilities | — | — | — | — | £4,408,759 | — | £2,804,041 | £2,408,911 |
| Profit & loss | ||||||||
| Profit / loss | £1,150,467 | £1,111,803 | — | — | £748,468 | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 112 | — | 95 | 89 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2003-09-01 · satisfied 2022-05-27
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2022-05-27
All monies
SatisfiedAll Assets · created 1993-06-02 · satisfied 2022-05-27
All monies
Satisfied