Auto Electrical Supplies Limited
Other business support service activities n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,000,479
Cash
£1,260,587
Turnover
—
Profit / loss
—
Current assets
£3,884,490
Creditors < 1 year
£2,403,212
Equity
£2,000,479
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,000,479 | £2,219,470 | £2,069,575 | £1,755,371 | £1,461,453 | £1,070,557 | £1,002,425 | £858,400 | £786,953 | £794,713 | £730,347 |
| Equity | £2,000,479 | £2,219,470 | £2,069,575 | £1,755,371 | £1,461,453 | £1,070,557 | £1,002,425 | £858,400 | £786,953 | £794,713 | £730,347 |
| Assets | |||||||||||
| Property, plant & equipment | £613,045 | £668,417 | £578,410 | £324,081 | £342,283 | £317,984 | £325,336 | £309,095 | £217,906 | £167,293 | £168,412 |
| Current assets | £3,884,490 | £4,340,242 | £3,896,587 | £3,643,710 | £3,460,654 | £2,957,518 | £2,708,602 | £2,153,808 | £1,514,735 | £1,364,770 | £1,012,114 |
| Cash at bank | £1,260,587 | £1,240,759 | £1,548,355 | £1,672,398 | £1,319,699 | £1,204,262 | £1,041,067 | £761,261 | £459,835 | £516,267 | £119,439 |
| Debtors | £2,193,114 | £2,453,823 | £1,805,299 | £1,541,729 | £1,723,606 | £1,542,439 | £1,402,580 | £1,184,132 | £878,548 | £708,139 | £743,494 |
| Stock | £430,789 | £645,660 | £542,933 | £429,583 | £417,349 | £210,817 | £264,955 | £208,415 | £176,352 | £140,364 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,403,212 | £2,668,680 | £2,294,786 | — | — | — | — | — | — | — | £400,794 |
| Creditors after one year | — | £23,369 | £37,234 | — | — | — | — | — | — | — | £32,702 |
| Provisions | £93,844 | £97,140 | £73,402 | £58,695 | £43,305 | £30,742 | £25,958 | £28,036 | £30,724 | £16,928 | £16,683 |
| Net current assets | £1,481,278 | £1,671,562 | £1,601,801 | £1,540,027 | £1,222,192 | £827,270 | £805,364 | £647,979 | £661,920 | £682,247 | £611,320 |
| Assets less current liabilities | £2,094,323 | £2,339,979 | £2,180,211 | £1,864,108 | £1,564,475 | £1,145,254 | £1,130,700 | £957,074 | £879,826 | £849,540 | £779,732 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 12 | 10 | 11 | 12 | 12 | 12 | 11 | 10 | — |
| Source evidence | 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 2019-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-21
All monies
Released