Autowholesale Contract Hire Limited
Sale of used cars and light motor vehicles · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,943
Cash
£384,273
Turnover
—
Profit / loss
—
Current assets
£1,016,202
Creditors < 1 year
£954,321
Equity
£128,943
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £128,943 | £293,126 | £192,048 | £183,255 | £202,375 | £230,680 | £233,554 | £226,556 | £218,451 | −£194,900 | — | £142,853 | £139,847 | £157,119 | £158,824 | £201,290 | £193,747 | £171,329 |
| Equity | £128,943 | £293,126 | £192,048 | — | — | — | — | — | — | £194,900 | — | £142,853 | £139,847 | £157,119 | £158,824 | £201,290 | £193,747 | £171,329 |
| Assets | ||||||||||||||||||
| Fixed assets | £67,062 | £142,734 | £127,457 | £255,444 | £383,157 | £383,157 | £333,196 | £327,917 | £109,637 | −£139,324 | £136,016 | £171,017 | £175,922 | £359,597 | £471,973 | £701,391 | £848,980 | £917,676 |
| Property, plant & equipment | £67,062 | £142,734 | — | £255,444 | £383,157 | £383,157 | £333,196 | £327,917 | £109,637 | — | — | £171,017 | £175,922 | £359,597 | £471,973 | £701,391 | £848,980 | £917,676 |
| Current assets | £1,016,202 | £1,113,471 | £990,269 | £978,375 | £771,117 | £615,090 | £582,525 | £401,478 | £463,170 | −£402,341 | £364,075 | £331,129 | £305,025 | £288,816 | £269,642 | £273,487 | £289,392 | £158,776 |
| Cash at bank | £384,273 | £341,839 | — | £355,094 | £258,183 | £102,128 | £18,169 | £21,506 | £39,979 | — | — | £0 | £176 | £185 | £191 | £195 | £667 | £995 |
| Debtors | £20,268 | £236,330 | — | £24,821 | −£35,259 | £95,995 | £153,718 | £31,288 | £94,937 | — | — | £117,018 | £103,343 | £152,989 | £123,716 | £137,924 | £210,150 | £144,867 |
| Stock | £611,661 | £535,302 | — | £598,460 | £548,193 | £420,167 | £410,638 | £348,684 | £328,254 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £381,776 | £322,946 | £315,818 | £216,674 | £288,000 | £339,241 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £954,321 | £963,079 | — | — | — | — | — | — | — | — | £197,878 | £317,656 | £295,959 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,262 | £41,637 | £45,141 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £61,881 | £150,392 | £766,348 | £596,599 | £448,171 | £299,272 | £365,851 | £113,478 | £123,929 | −£154,573 | £164,097 | £13,473 | £9,066 | −£89,249 | −£184,813 | −£257,308 | −£262,311 | −£342,419 |
| Assets less current liabilities | £128,943 | £293,126 | £893,805 | £852,043 | £831,328 | £682,429 | £699,047 | £441,395 | £233,566 | −£293,897 | £300,113 | £184,490 | £184,988 | £270,348 | £287,160 | £444,083 | £586,669 | £575,257 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFloating · created 2019-09-23
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