Auto Scuderia Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£111,535
Cash
£50,530
Turnover
—
Profit / loss
−£80,748
Current assets
£500,936
Creditors < 1 year
£402,143
Equity
£111,535
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111,535 | £261,283 | — | — | £432,146 | £444,613 | — | — | — | £276,018 | — |
| Equity | £111,535 | £261,283 | — | — | £432,146 | £444,613 | £467,257 | £193,417 | £262,373 | £276,018 | £343,845 |
| Assets | |||||||||||
| Fixed assets | £12,742 | £25,814 | — | — | £32,932 | £37,299 | — | — | — | £69,096 | £607,891 |
| Property, plant & equipment | £12,741 | £25,813 | — | — | £32,921 | £37,288 | — | — | — | £69,085 | £607,880 |
| Current assets | £500,936 | £510,348 | — | — | £834,721 | £830,662 | — | — | — | £919,557 | £431,577 |
| Cash at bank | £50,530 | £28,602 | — | — | £45,936 | £121,281 | — | — | — | £2,163 | £31,415 |
| Debtors | £41,646 | £29,531 | — | — | £69,710 | £75,878 | — | — | — | — | £25,675 |
| Stock | — | — | — | — | £719,075 | £633,503 | — | — | — | £354,057 | — |
| Liabilities | |||||||||||
| Creditors within one year | £402,143 | £271,379 | — | — | £410,561 | £391,832 | — | — | — | — | £644,851 |
| Creditors after one year | £0 | £3,500 | — | — | £21,500 | £27,718 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,731 | £50,772 |
| Net current assets | £98,793 | £238,969 | — | — | £424,160 | £438,830 | — | — | — | £279,793 | −£213,274 |
| Assets less current liabilities | £111,535 | £264,783 | — | — | £457,092 | £476,129 | — | — | — | £348,889 | £394,617 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,626,520 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £281,504 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £28,872 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£873 |
| Profit / loss | −£80,748 | −£87,558 | — | — | £37,533 | £25,356 | — | — | — | — | −£1,560 |
| People | |||||||||||
| Average employees | 6 | 6 | — | — | 8 | 8 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-05-31
—
OutstandingAll Assets · created 2004-01-12
All monies
OutstandingFloating · created 1998-10-30
All monies
OutstandingShow 2 satisfied / released
Property · created 1998-10-30 · satisfied 2016-06-23
All monies
SatisfiedProperty · created 1998-10-30 · satisfied 2016-07-06
All monies
Satisfied