Automotive Vagabond UK Ltd
Retail sale via mail order houses or via Internet · Newcastle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£102,804
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£113,485
Creditors < 1 year
£212,327
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£102,804 | −£37,389 | £2,104 | −£8,169 | £5,579 | £19,995 | £21,505 | £9,228 | −£7,631 | −£7,994 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £5,579 | £19,995 | £21,505 | — | −£7,631 | −£7,994 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £11,421 | £12,665 | — | — | — | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £289 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,640 | £50,563 | £52,681 | £49,319 | £27,324 | £11,132 | — | — | £6,755 | £4,703 | £0 | — | — | — | — | — | — |
| Current assets | £113,485 | £95,625 | £65,744 | £52,620 | £47,607 | £47,387 | £67,387 | — | £66,852 | £43,842 | £1 | — | — | — | — | — | — |
| Cash at bank | £0 | £1,373 | £0 | — | — | — | — | — | £81 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £13,577 | £4,344 | £859 | £0 | £2,107 | £1,887 | — | — | £3,521 | £842 | £0 | — | — | — | — | — | — |
| Stock | £99,908 | £89,908 | £64,885 | £52,620 | £45,500 | £45,500 | — | — | £63,250 | £43,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £212,327 | £138,410 | £65,430 | £53,237 | £14,160 | £38,813 | — | — | £41,238 | £56,539 | £0 | — | — | — | — | — | — |
| Creditors after one year | £29,590 | £35,560 | £40,882 | £47,500 | £50,000 | £0 | — | — | £40,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£98,842 | −£42,785 | £314 | −£617 | £33,447 | £8,574 | £10,840 | — | £25,614 | −£12,697 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | −£67,202 | £7,778 | £52,995 | £48,702 | £60,771 | £19,995 | £23,505 | £9,228 | £32,369 | −£7,994 | £1 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
All Assets · created 2019-12-11 · satisfied 2023-10-18
—
Satisfied