Autoall Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£719,934
Cash
£105,266
Turnover
—
Profit / loss
—
Current assets
£198,250
Creditors < 1 year
—
Equity
£719,934
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £719,934 | £738,652 | £673,191 | £645,192 | £630,942 | £656,338 | £681,413 | £586,328 | £537,081 | £590,476 | £603,642 | £552,981 |
| Equity | £719,934 | £738,652 | £673,191 | £645,192 | £630,942 | £656,338 | £681,413 | £586,328 | £537,081 | £590,476 | £603,642 | £552,981 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £711,671 | £650,296 | — | — | £872,008 | £914,024 |
| Property, plant & equipment | £807,904 | £828,342 | £835,649 | £696,928 | £670,274 | £780,633 | £711,671 | £650,296 | £587,624 | £746,973 | £872,008 | £914,024 |
| Current assets | £198,250 | £167,108 | £128,085 | £253,764 | £302,246 | £339,653 | £309,949 | £372,293 | £367,784 | £471,267 | £440,390 | £409,444 |
| Cash at bank | £105,266 | £74,412 | £83,638 | £209,459 | £245,729 | £251,017 | £250,510 | £213,193 | £215,078 | £314,339 | £303,639 | £291,113 |
| Debtors | £92,984 | £92,696 | £44,447 | £44,305 | £49,118 | £81,237 | £59,439 | £159,100 | £152,706 | £156,928 | £136,751 | £118,331 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £143,964 | £217,704 | — | — | £350,620 | £398,901 |
| Creditors after one year | — | — | — | — | — | — | £226,347 | £218,557 | — | — | £358,136 | £371,586 |
| Net current assets | −£38 | £5,063 | −£38,821 | £75,255 | £95,625 | £66,266 | £197,364 | £154,589 | £131,330 | £95,755 | £89,770 | £10,543 |
| Assets less current liabilities | £807,866 | £833,405 | £796,828 | £772,183 | £765,899 | £846,899 | £909,035 | £804,885 | £718,954 | £842,728 | £961,778 | £924,567 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £309,612 | — | — | — | £1,337,627 | — |
| Gross profit | — | — | — | — | — | — | £143,423 | — | — | — | £203,624 | — |
| Operating profit | — | — | — | — | — | — | −£88,931 | — | — | — | £67,910 | — |
| Profit before tax | — | — | — | — | — | — | −£92,584 | — | — | — | £62,221 | — |
| Profit / loss | — | — | — | — | — | — | −£92,584 | — | — | — | £60,661 | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 11 | 27 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-02-27
All monies
OutstandingShow 4 satisfied / released
Floating · created 2009-05-29 · satisfied 2023-09-27
All monies
SatisfiedAll Assets · created 2009-01-09 · satisfied 2023-09-27
All monies
SatisfiedAll Assets · created 2007-07-16 · satisfied 2009-06-06
All monies
SatisfiedFloating · created 2006-10-26 · satisfied 2009-06-06
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied