Auto-Sleepers Holdings Limited
Activities of head offices · Worcestershire
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · 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 employees | 2 | 2 | — | 2 | — | 2 |
| Source evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2009-06-18 · satisfied 2022-01-11
All monies
SatisfiedAll Assets · created 2009-01-09 · satisfied 2009-06-24
All monies
SatisfiedAll Assets · created 2007-06-01 · satisfied 2009-06-24
All monies
SatisfiedAll Assets · created 2006-06-30 · satisfied 2009-06-24
All monies
SatisfiedAll Assets · created 2005-08-24 · satisfied 2009-06-24
All monies
Satisfied