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Companies/04441682

Auckside Motors Ltd

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£71,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,852
Creditors < 1 year
£34,693
Equity
£71,841
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£71,841£45,957£52,996£49,081£38,924£21,405£5,255£5,697£11,580−£4,303−£5,590−£34,113−£51,734−£54,154−£50,324−£51,464−£55,596−£49,463
Equity£71,841£45,957£52,996£49,081£38,924£21,405£5,255£5,697£11,580−£4,303−£5,590−£34,113−£51,734−£54,154−£50,324−£51,464−£55,596−£49,463
Assets
Fixed assets£80,682£87,527£85,398£93,055£102,631£98,906£93,968£99,946£104,442£112,077£112,849£116,091———£101,922£106,388£105,357
Property, plant & equipment——————————£112,849£116,091£119,146£99,241£97,187£101,922£106,388£105,357
Current assets£25,852£18,608£25,226£25,134£14,344£18,262£16,312£9,132£13,664£20,460£25,329£18,651£18,302£11,761£16,125£24,404£15,239£23,224
Cash at bank——————————£2,278£1,296£1,908£1,330£766£1,450£5£223
Debtors——————————£16,881£12,035£10,619£4,156£4,382£7,059£8,934£13,461
Liabilities
Creditors within one year£34,693£46,571£33,058£33,610£32,051£36,179£42,863£56,609£53,806£56,261£58,454£59,110£68,995£58,722£54,283———
Creditors after one year£0£13,607£24,570£35,498£46,000£59,584£62,162£58,166£75,880£80,579£85,314£109,745£120,187£106,434£109,353———
Net current assets−£8,841−£27,963−£7,832−£8,476−£17,707−£17,917−£26,551−£47,477−£40,142−£35,801−£33,125−£40,459−£50,693−£46,961−£38,158−£45,923−£50,792−£41,810
Assets less current liabilities£71,841£59,564£77,566£84,579£84,924£80,989£67,417£52,469£64,300£76,276£79,724£75,632£68,453£52,280£59,029£55,999£55,596£63,547
People
Average employees——34443———————————
Source evidenceView 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

4 outstanding charges
Floating · created 2007-09-28
All monies
Outstanding
Shares · created 2006-05-09
All monies
Outstanding
Shares · created 2004-04-01
All monies
Outstanding
All Assets · created 2004-03-01
All monies
Outstanding