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Companies/03853249

Autoease Vehicle Management Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
£1,202,305
Cash
£929,481
Turnover
—
Profit / loss
—
Current assets
£1,032,515
Creditors < 1 year
£556,974
Equity
£1,202,305
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,202,305£6,702,953£4,510,422£3,071,327£2,069,395£1,360,693—£945,382£684,463£627,445
Equity£1,202,305——£3,071,327£2,069,395£1,360,693£1,104,874£945,382£684,463£627,445
Assets
Fixed assets£831,764£1,677,219£749,099£343,056£407,143£533,719—£629,802£187,791£323,733
Property, plant & equipment£421,736£576,479£742,299£336,256£400,343£526,919—£623,002£180,991£314,933
Current assets£1,032,515£5,736,264£4,566,697£3,606,388£2,391,901£1,552,813—£754,469£714,849£600,233
Cash at bank£929,481£4,814,940£2,356,739£1,159,457£427,032£303,824—£119,972£328,191£316,667
Debtors£103,034£921,324£2,209,958£2,446,931£1,964,869£1,183,658—£629,297£386,658£283,566
Stock—————£65,331————
Liabilities
Creditors within one year£556,974£605,530£669,374£822,117£652,862£573,856—£240,320£209,677£273,473
Creditors after one year————£11,787£72,483—£108,569£0£5,748
Provisions£105,000£105,000£136,000£56,000£65,000£79,500—£90,000£8,500£17,300
Net current assets£475,541£5,130,734£3,897,323£2,784,271£1,739,039£978,957—£514,149£505,172£326,760
Assets less current liabilities£1,307,305£6,807,953£4,646,422£3,127,327£2,146,182£1,512,676—£1,143,951£692,963£650,493
Profit & loss
Profit / loss—————£391,769————
People
Average employees345554————
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-07-14 · satisfied 2021-03-17
—
Satisfied
Fixed · created 2016-07-14 · satisfied 2021-03-17
—
Satisfied
Unknown · created 2008-08-24 · satisfied 2021-03-17
All monies
Satisfied