Auto Cosmetix Limited
Maintenance and repair of motor vehicles · Worthing
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,326
Creditors < 1 year
£168,453
Equity
£207,622
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £207,622 | £203,742 | — | — | £69,946 | £53,905 | £115,066 | £101,880 | £82,274 | — | — | £94,373 | £108,473 | £101,804 | £120,530 | £135,949 | £164,183 | £168,745 | £147,545 |
| Equity | £207,622 | £203,742 | £143,575 | £99,060 | £69,946 | £53,905 | £115,066 | £101,880 | £82,274 | £78,515 | £81,855 | £94,373 | £108,473 | £101,804 | £120,530 | £135,949 | £164,183 | £168,745 | £147,545 |
| Assets | |||||||||||||||||||
| Fixed assets | £394,435 | £396,644 | £395,757 | £397,234 | £401,774 | £391,991 | £391,925 | £393,784 | £405,987 | £699,779 | £421,385 | £400,416 | £412,143 | £424,673 | £435,027 | £405,095 | £420,046 | £390,550 | £70,314 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £417,385 | £396,416 | £408,143 | £420,673 | £431,027 | £401,095 | £416,046 | £386,550 | £66,314 |
| Current assets | £116,326 | £172,871 | £170,870 | £114,862 | £111,096 | £97,479 | £111,814 | £120,421 | — | £95,729 | — | £115,787 | £74,467 | £97,185 | £112,833 | £125,652 | £130,842 | £161,222 | £184,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £15,787 | £5,126 | £7,912 | £6,776 | £6,036 | £38,667 | £22,549 | £52,619 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,040 | £99,475 | £68,841 | £88,748 | £105,542 | £119,111 | £91,655 | £138,133 | £130,976 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £168,453 | £210,604 | £248,350 | £218,889 | £231,807 | £259,723 | £203,360 | £239,249 | — | £445,592 | £208,465 | £218,224 | £192,699 | £211,711 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £275,485 | £213,829 | £202,856 | £185,438 | £208,343 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £750 | £0 | — | £222 | £497 | — | £1,854 | — |
| Net current assets | −£52,127 | −£37,733 | — | — | −£120,711 | −£162,244 | −£91,546 | −£118,828 | −£135,861 | −£312,769 | −£125,701 | −£102,437 | −£118,232 | −£114,526 | −£83,669 | −£47,447 | −£9,079 | £43,656 | £91,465 |
| Assets less current liabilities | £342,308 | £358,911 | — | — | £281,063 | £229,747 | £300,379 | £274,956 | £270,126 | £387,010 | £295,684 | £297,979 | £293,911 | £310,147 | £351,358 | £357,648 | £410,967 | £434,206 | £161,779 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 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 | 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
6 outstanding chargesFixed · created 2015-07-23
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OutstandingUnknown · created 2012-01-11
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-04-25
All monies
OutstandingAll Assets · created 2007-04-23
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OutstandingUnknown · created 2007-01-12
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OutstandingUnknown · created 2003-08-01
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Outstanding