Auto Infusion Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,777
Cash
£10,759
Turnover
—
Profit / loss
—
Current assets
£1,644,544
Creditors < 1 year
—
Equity
£118,777
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,777 | £111,880 | £129,707 | £81,544 | £31,130 | −£184,928 | −£173,129 | −£201,462 | −£113,055 | −£145,758 | −£165,301 | −£171,395 | −£173,624 | −£126,191 | −£130,832 | −£139,416 |
| Equity | £118,777 | £111,880 | £129,707 | £81,544 | £31,130 | −£184,928 | −£173,129 | −£201,462 | −£113,055 | −£145,758 | −£165,301 | −£171,395 | −£173,624 | −£126,191 | −£130,832 | −£139,416 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,861 |
| Property, plant & equipment | £8,563 | £4,142 | £2,165 | £1,992 | £2,772 | £2,293 | £3,075 | £3,385 | £3,505 | £866 | £1,154 | £1,539 | £2,051 | £2,734 | £3,645 | £4,861 |
| Current assets | £1,644,544 | £1,713,362 | £1,480,297 | £1,719,751 | £960,145 | £984,255 | £1,018,439 | £776,556 | £653,471 | £707,615 | £331,982 | £363,990 | £278,870 | £383,255 | £442,854 | £377,440 |
| Cash at bank | £10,759 | £37,212 | £21,067 | £39,569 | £47,782 | £36,477 | £17,261 | £1,386 | £1,896 | £37 | £4,021 | £1,657 | £37 | £4,997 | £23,377 | £5,840 |
| Debtors | £479,282 | £468,514 | £320,100 | £413,772 | £224,609 | £189,973 | £253,155 | £301,374 | £232,867 | £176,186 | £103,797 | £75,608 | £120,383 | £29,552 | £39,770 | £45,671 |
| Stock | £1,154,503 | £1,207,636 | £1,139,130 | £1,266,410 | £687,754 | £757,805 | £748,023 | £473,796 | £418,708 | £531,392 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,044 | £203,408 | £327,458 | £360,093 | £400,244 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £287,393 | £333,516 | £127,087 | £152,087 | £177,087 | — |
| Net current assets | £133,647 | £136,442 | £161,951 | £124,922 | £118,706 | −£177,186 | −£106,130 | −£77,301 | £66,017 | £90,751 | £120,938 | £160,582 | −£48,588 | £23,162 | £42,610 | £57,810 |
| Assets less current liabilities | £142,210 | £140,584 | £164,116 | £126,914 | £121,478 | −£174,893 | −£103,055 | −£73,916 | £69,522 | £91,617 | £122,092 | £162,121 | −£46,537 | £25,896 | £46,255 | £62,671 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 15 | 11 | 11 | 7 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2008-06-24
All monies
OutstandingFloating · created 2006-02-01
All monies
OutstandingAll Assets · created 2004-12-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-04 · satisfied 2004-11-04
All monies
Satisfied