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Companies/03350355

Auletta Sot Limited

Wholesale trade of motor vehicle parts and accessories · Ashford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£116,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,185
Creditors < 1 year
£335,295
Equity
£116,197
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£116,197£124,369£108,278£97,126£107,173£117,262£123,694£132,974£127,315£79,053£41,587£29,007
Equity£116,197£124,369£108,278£97,126£107,173£117,262£123,694£132,974£127,315£79,053£41,587£29,007
Assets
Fixed assets£375,339£370,625£368,866£334,426£265,510£246,724£221,425£209,030£124,920£132,392£97,801£21,730
Property, plant & equipment——————————£97,801£21,730
Current assets£430,185£401,918£377,419£332,904£403,288£300,091£317,245£339,243£350,878£264,101£204,672£99,793
Cash at bank——————————£96,725£35,698
Debtors——————————£77,352£43,046
Liabilities
Creditors within one year£335,295£314,679£361,423£355,435£393,722£270,548£256,525£251,437£253,782£192,184£168,316£84,539
Creditors after one year£287,101£268,422£220,032£175,389£129,200£126,526£133,846£145,446£84,011£115,523£92,570£7,977
Provisions£66,931£65,073£56,552£39,380£38,703£32,479£24,605£18,416£10,690£9,733£0—
Net current assets£94,890£87,239£15,996−£22,531£9,566£29,543£60,720£87,806£97,096£71,917£36,356£15,254
Assets less current liabilities£470,229£457,864£384,862£311,895£275,076£276,267£282,145£296,836£222,016£204,309£134,157£36,984
People
Average employees———6666—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2014-04-24
—
Outstanding
All Assets · created 1997-05-09
All monies
Outstanding
All Assets · created 1997-05-09
All monies
Outstanding