Autosense Limited
Sale of new cars and light motor vehicles · Swalwell
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,827
Cash
£164,643
Turnover
—
Profit / loss
—
Current assets
£431,833
Creditors < 1 year
£184,057
Equity
£252,827
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £252,827 | £347,768 | £387,739 | £472,957 | £339,298 | £286,117 | £285,027 | £244,751 | £220,919 | £209,769 | £125,604 | £125,493 | £125,221 | — | £170,040 | £152,173 |
| Equity | £252,827 | £347,768 | £387,739 | £472,957 | £339,298 | £286,117 | £285,027 | £244,751 | £220,919 | £209,769 | £125,604 | £125,493 | £125,221 | £109,542 | £170,040 | £152,173 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,308 | £131,658 |
| Property, plant & equipment | £6,718 | £6,305 | £7,440 | £9,093 | £258,633 | £259,934 | £262,418 | £256,518 | £256,720 | £256,178 | £141,953 | £142,832 | £142,617 | £128,253 | £130,308 | £131,658 |
| Current assets | £431,833 | £573,130 | £667,591 | £810,899 | £784,381 | £650,758 | £793,789 | £822,376 | £681,391 | £640,179 | £609,541 | £645,103 | £641,866 | £634,885 | £791,029 | £409,092 |
| Cash at bank | £164,643 | £46,560 | £120,931 | £142,571 | £84,172 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £17,974 | £75,284 | £71,951 | £55,540 | £36,885 | £7,430 | £77,699 | £199,263 | £184,473 | £176,918 | £183,230 | £208,077 | £184,061 | £139,348 | £205,043 | £25,774 |
| Stock | £249,216 | £451,286 | £474,709 | £612,788 | £546,324 | £526,228 | £598,990 | £623,013 | £496,818 | £463,161 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £184,057 | £220,001 | £265,626 | £315,369 | £662,049 | — | — | — | — | — | £550,884 | £574,770 | £659,262 | £653,596 | — | — |
| Creditors after one year | £1,667 | £11,666 | £21,666 | £31,666 | £41,667 | — | — | — | — | — | £75,006 | £87,672 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,290 | £11,209 | £11,209 | £12,079 | — | — | — | — | — | — |
| Net current assets | £247,776 | £353,129 | £401,965 | £495,530 | £122,332 | £476,183 | £474,899 | £449,442 | £425,408 | £415,670 | £58,657 | £70,333 | −£17,396 | −£18,711 | £39,732 | £20,515 |
| Assets less current liabilities | — | — | — | — | £380,965 | £736,117 | £737,317 | £705,960 | £682,128 | £671,848 | £200,610 | £213,165 | £125,221 | £109,542 | £170,040 | £152,173 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | -5 | -5 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2002-10-14
All monies
OutstandingShow 7 satisfied / released
Floating · created 2004-10-07 · satisfied 2021-06-21
All monies
SatisfiedProperty · created 2003-10-20 · satisfied 2007-07-14
All monies
SatisfiedProperty · created 2003-04-18 · satisfied 2007-07-14
All monies
SatisfiedAll Assets · created 1998-04-14 · satisfied 1999-07-16
All monies
SatisfiedFloating · created 1996-12-17 · satisfied 2003-05-30
All monies
SatisfiedFloating · created 1996-12-17 · satisfied 2003-05-30
All monies
SatisfiedAll Assets · created 1992-04-06 · satisfied 1996-10-12
All monies
Satisfied