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Companies/04828305

Auto Technics (Nw) Limited

Maintenance and repair of motor vehicles · Merseyside

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£83,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,262
Creditors < 1 year
—
Equity
£83,107
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£83,107£77,062£54,412£69,205£88,761£55,888£44,374£40,874£37,824£16,516£400£7,252£12,410£11,966−£12,884−£44,871−£51,735
Equity£83,107£77,062£54,412£69,205£88,761£55,888£44,374£40,874£37,824£16,516£400£7,252£12,410£11,966−£12,884−£44,871−£51,735
Assets
Fixed assets£698,406£715,543£736,971£735,030£699,038£690,296£707,088£699,803£695,109£327,762£331,935£323,830£317,098£314,014£336,289£262,313£259,589
Property, plant & equipment——————————£331,935£323,830£314,576£307,902£326,587£249,021£251,347
Current assets£75,262£48,699£59,282£49,506£145,827£97,928£43,196£40,906£35,794£27,734£20,546£22,278£34,160£26,760£20,771£8,175£7,908
Cash at bank——————————£3,739£5,275£750£0———
Debtors——————————£12,507£12,903£29,160£23,510£17,271£5,175£3,908
Liabilities
Creditors within one year——————————£179,776£159,832£161,731£139,800£147,909——
Creditors after one year——————————£168,850£179,024£177,117£189,008£222,035——
Provisions——————————£3,455£0—————
Net current assets−£587,169−£599,896−£633,651−£614,975−£531,402−£555,533−£619,458−£623,086−£635,686−£148,149−£159,230−£137,554−£127,571−£113,040−£127,138−£203,791−£174,894
Assets less current liabilities£111,237£115,647£103,320£120,055£167,636£134,763£87,630£76,717£59,423£179,613£172,705£186,276£189,527£200,974£209,151£58,522£84,695
People
Average employees544435445————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-08-18
—
Outstanding
All Assets · created 2017-10-06
—
Outstanding
Floating · created 2017-10-06
—
Outstanding
Floating · created 2017-10-06
—
Outstanding
Fixed · created 2017-10-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2004-09-01 · satisfied 2017-11-06
All monies
Satisfied