A. & S. Motors (Gosport) Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£830,447
Cash
£42,776
Turnover
—
Profit / loss
—
Current assets
£1,200,787
Creditors < 1 year
£100,775
Equity
£830,447
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £830,447 | £889,819 | £964,231 | £1,014,200 | £1,023,624 | £1,019,153 | £969,568 | £916,094 | £862,640 | £809,904 | £757,327 | £701,749 | £645,019 | £588,672 | £538,834 | £485,518 |
| Equity | £830,447 | £889,819 | £964,231 | £1,014,200 | £1,023,624 | £1,019,153 | £969,568 | £916,094 | £862,640 | £809,904 | £757,327 | £701,749 | £645,019 | £588,672 | £538,834 | £485,518 |
| Assets | ||||||||||||||||
| Fixed assets | £111,545 | £116,386 | £121,227 | £126,068 | £130,909 | £135,750 | £140,591 | £145,432 | £150,273 | £155,114 | £159,955 | £164,796 | £169,637 | £174,478 | £179,319 | £184,160 |
| Property, plant & equipment | £111,545 | £116,386 | £121,227 | £126,068 | £130,909 | £135,750 | £140,591 | £145,432 | £150,273 | £155,114 | £159,955 | £164,796 | £169,637 | £174,478 | £179,319 | £184,160 |
| Current assets | £1,200,787 | £1,221,810 | £1,330,101 | £1,067,438 | £1,056,996 | £1,058,266 | £1,024,753 | £966,433 | £908,830 | £851,362 | £794,701 | £734,563 | £672,896 | £610,011 | £556,966 | £504,605 |
| Cash at bank | £42,776 | £373,468 | £481,759 | £219,096 | £208,654 | £209,924 | £251,411 | £523,091 | £465,488 | £408,020 | £351,359 | £320,221 | £341,896 | £259,011 | £225,966 | £228,605 |
| Debtors | — | — | — | — | — | — | — | — | £443,342 | £443,342 | £443,342 | £414,342 | £331,000 | £351,000 | £331,000 | £276,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £100,775 | £133,704 | £137,097 | £179,306 | £164,281 | £174,863 | £195,776 | £195,771 | £196,463 | £196,572 | £197,329 | £197,610 | £197,514 | £195,817 | £197,451 | £203,247 |
| Creditors after one year | £381,110 | £314,673 | £350,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,100,012 | £1,088,106 | £1,193,004 | £888,132 | £892,715 | £883,403 | £828,977 | £770,662 | £712,367 | £654,790 | £597,372 | £536,953 | £475,382 | £414,194 | £359,515 | £301,358 |
| Assets less current liabilities | £1,211,557 | £1,204,492 | £1,314,231 | £1,014,200 | £1,023,624 | £1,019,153 | £969,568 | £916,094 | £862,640 | £809,904 | £757,327 | £701,749 | £645,019 | £588,672 | £538,834 | £485,518 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2001-01-31 · satisfied 2023-01-05
All monies
SatisfiedFixed · created 2001-01-05 · satisfied 2023-01-05
All monies
SatisfiedFloating · created 1996-02-23 · satisfied 2002-08-08
All monies
SatisfiedFloating · created 1995-12-11 · satisfied 2002-03-23
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied