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Companies/05493962

Auto-Sleepers Holdings Limited

Activities of head offices · Worcestershire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£8,422,601
Cash
£116,311
Turnover
—
Profit / loss
—
Current assets
£960,605
Creditors < 1 year
£250
Equity
£8,422,601
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01Unknown currency · company2023-08-31GBP · company2022-09-01Unknown currency · company2022-08-31GBP · unknown
Balance sheet
Net assets£8,422,601£8,355,651—£8,287,406—£8,215,157
Equity£8,422,601£8,355,651—£8,287,406—£8,215,157
Assets
Fixed assets£7,462,246£7,483,993—£7,505,740—£7,527,487
Property, plant & equipment£921,937£943,684—£965,431—£987,178
Current assets£960,605£901,905—£807,733—£710,700
Cash at bank£116,311£53,320—£259,148—£162,115
Liabilities
Creditors within one year£250£30,247—£26,067—£23,030
Net current assets£960,355£871,658—£781,666—£687,670
Assets less current liabilities£8,422,601£8,355,651—£8,287,406—£8,215,157
Profit & loss
Operating profit£98,244£98,242—£98,249—£97,954
Profit before tax£96,515£98,242—£20,098,249—£97,860
People
Average employees22—2—2
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2009-06-18 · satisfied 2022-01-11
All monies
Satisfied
All Assets · created 2009-01-09 · satisfied 2009-06-24
All monies
Satisfied
All Assets · created 2007-06-01 · satisfied 2009-06-24
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-08-24 · satisfied 2009-06-24
All monies
Satisfied