Auto GB Ltd.
Financial intermediation not elsewhere classified · Chipping Norton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£158,895
Cash
£129,729
Turnover
—
Profit / loss
—
Current assets
£191,584
Creditors < 1 year
£112,630
Equity
—
Average employees
4
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 | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,895 | £162,219 | £169,839 | £197,231 | £182,130 | £143,082 | £89,264 | £113,420 | £112,351 | £114,377 | — | £12,393 | £12,930 | £2,498 | £2,569 | −£1,030 |
| Equity | — | — | — | — | £182,130 | £143,082 | £89,264 | £113,420 | £112,351 | £114,377 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £95,040 | £189,508 | £282,212 | £201,882 | £218,899 | £83,771 | £98,414 | £143,234 | £125,995 | £106,415 | — | £11,853 | — | — | — | — |
| Intangible assets | £0 | £1,408 | £1,879 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,040 | £153,100 | £115,333 | £36,882 | £33,899 | £52,571 | £67,214 | £38,534 | £33,995 | £36,415 | £11,853 | £11,853 | £2,107 | £17,633 | £372 | — |
| Current assets | £191,584 | £277,341 | £152,846 | £235,458 | £221,421 | £179,653 | £119,326 | £116,572 | £113,392 | £148,358 | — | £60,890 | £62,305 | £19,901 | £13,612 | £46 |
| Cash at bank | £129,729 | £217,720 | £144,131 | £194,797 | £175,903 | £157,119 | £83,842 | £94,318 | £107,699 | £130,060 | — | £31,904 | £35,088 | £6,719 | — | £46 |
| Debtors | £61,855 | £59,621 | £8,715 | £40,661 | £45,518 | £22,534 | £35,484 | £22,254 | £5,693 | £18,298 | — | £15,486 | £13,717 | £13,182 | £13,612 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,630 | £188,534 | £118,022 | £157,130 | £150,008 | £92,136 | £80,718 | £89,281 | £74,792 | £70,856 | — | £45,174 | £35,587 | £23,428 | £11,415 | £1,076 |
| Creditors after one year | £9,104 | £95,351 | £123,290 | £67,095 | £94,275 | £22,012 | £39,024 | £53,529 | £47,771 | £62,257 | — | £12,805 | £15,474 | £11,608 | — | — |
| Provisions | £5,995 | £20,745 | £23,907 | — | £13,907 | £6,194 | £8,734 | £3,576 | £4,473 | £7,283 | — | £2,371 | £421 | — | — | — |
| Net current assets | £78,954 | £88,807 | £34,824 | £78,328 | £71,413 | £87,517 | £38,608 | £27,291 | £38,600 | £77,502 | — | £15,716 | £26,718 | −£3,527 | £2,197 | −£1,030 |
| Assets less current liabilities | £173,994 | £278,315 | £317,036 | £280,210 | £290,312 | £171,288 | £137,022 | £170,525 | £164,595 | £183,917 | — | £27,569 | £28,825 | £14,106 | £2,569 | — |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-04-21 · satisfied 2016-12-07
—
Satisfied