Autoscreens Direct Limited
Maintenance and repair of motor vehicles · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£947,011
Cash
£294,268
Turnover
—
Profit / loss
—
Current assets
£1,249,636
Creditors < 1 year
£448,629
Equity
£947,011
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £947,011 | £712,324 | £556,721 | £460,041 | £396,063 | £274,067 | £147,333 | £87,132 | £304 | £1,098 | £809 | £1,133 | £1,131 | −£21,186 | £946 | £681 | £11,554 | £7,374 |
| Equity | £947,011 | £712,324 | £556,721 | £460,041 | £396,063 | £274,067 | £147,333 | £87,132 | £304 | £1,098 | £809 | £1,133 | £1,131 | −£21,186 | £946 | £681 | £11,554 | £7,374 |
| Assets | ||||||||||||||||||
| Fixed assets | £193,377 | £348,987 | £281,272 | £175,724 | £241,991 | £80,957 | £29,438 | £37,756 | £13,962 | £18,330 | £17,997 | £15,276 | £12,786 | £15,339 | £13,158 | £12,715 | £12,420 | £15,961 |
| Property, plant & equipment | £193,377 | £238,530 | £225,815 | £175,724 | £241,991 | £80,957 | £29,438 | £37,756 | £13,962 | £18,330 | £17,997 | £15,276 | £12,786 | £15,339 | £13,158 | £12,715 | £12,420 | £15,961 |
| Current assets | £1,249,636 | £1,001,419 | £764,794 | £713,064 | £810,788 | £619,006 | £483,807 | £440,478 | £396,359 | £432,872 | £488,152 | £248,517 | £232,151 | £231,293 | £288,119 | £267,734 | £347,145 | £369,436 |
| Cash at bank | £294,268 | £109,964 | £87,541 | £29,909 | £133,567 | £114,646 | £17,574 | £20,282 | £14,120 | £9,186 | £24,983 | £11,000 | £7,377 | £7,824 | £20,123 | £4,858 | £18,910 | — |
| Debtors | — | — | £676,253 | £678,271 | £670,406 | £497,847 | £460,409 | £414,761 | £374,984 | £397,234 | £420,774 | £208,364 | £183,104 | £188,312 | £226,742 | £218,341 | £284,920 | £287,954 |
| Stock | — | — | £1,000 | £4,884 | £6,815 | £6,513 | £5,824 | £5,435 | £7,255 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £448,629 | £503,814 | £293,780 | £276,218 | £453,544 | £357,266 | £362,175 | £375,396 | £387,145 | £433,172 | £503,022 | £261,167 | £242,261 | £266,407 | £299,634 | — | — | — |
| Creditors after one year | £6,424 | £74,906 | £139,463 | £124,900 | £159,163 | £63,000 | — | £10,745 | £20,219 | £13,266 | £0 | — | — | — | — | — | — | — |
| Provisions | £40,949 | £59,362 | £56,102 | £27,629 | £44,009 | £5,630 | £3,737 | £4,961 | £2,653 | £3,666 | £2,318 | £1,493 | £1,545 | £1,411 | £697 | £256 | £0 | — |
| Net current assets | £801,007 | £497,605 | £471,014 | £436,846 | £357,244 | £261,740 | £121,632 | £65,082 | £9,214 | −£300 | −£14,870 | −£12,650 | −£10,110 | −£35,114 | −£11,515 | −£11,778 | −£866 | −£8,587 |
| Assets less current liabilities | £994,384 | £846,592 | £752,286 | £612,570 | £599,235 | £342,697 | £151,070 | £102,838 | £23,176 | £18,030 | £3,127 | £2,626 | £2,676 | −£19,775 | £1,643 | £937 | £11,554 | £7,374 |
| People | ||||||||||||||||||
| Average employees | 0.14 | 0.15 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-08-05
All monies
OutstandingAll Assets · created 2003-01-09
All monies
Outstanding