Walthamcross Autopoint Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,250,610
Cash
£607,118
Turnover
—
Profit / loss
—
Current assets
£1,276,107
Creditors < 1 year
£421,633
Equity
£2,250,610
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,250,610 | £1,835,493 | £1,527,206 | £973,572 | £563,741 | £502,965 | £454,712 | £363,784 | £304,924 | £391,887 | £407,401 | £341,575 | £304,467 | £284,568 | £213,679 | £163,369 | £123,936 | £64,938 | £29,057 |
| Equity | £2,250,610 | £1,835,493 | £1,527,206 | £973,572 | £563,741 | £502,965 | £454,712 | £363,784 | £304,924 | £391,887 | £407,401 | — | — | — | — | £163,369 | £123,936 | £64,938 | £29,057 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,511,048 | £1,358,180 | £1,366,359 | £1,371,910 | £1,382,167 | £1,394,592 | £1,409,910 | £1,429,082 | £1,352,630 | £772,480 | £563,785 | £575,998 | £591,031 | £609,826 | £623,997 | £583,160 | £596,048 | £604,248 | — |
| Intangible assets | £7,500 | £11,250 | £15,000 | £18,750 | £22,500 | £26,250 | £30,000 | £33,750 | £37,500 | £41,250 | £45,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,503,548 | £1,346,930 | £1,351,359 | £1,353,160 | £1,359,667 | £1,368,342 | £1,379,910 | £1,395,332 | £1,315,130 | £731,230 | £518,785 | £527,248 | £538,531 | £553,576 | £563,997 | £519,410 | £528,548 | £532,998 | — |
| Current assets | £1,276,107 | £1,078,950 | £1,200,757 | £819,268 | £584,320 | £469,641 | £282,012 | £292,134 | £224,460 | £18,872 | £226,835 | £211,917 | £170,810 | £220,327 | £178,958 | £197,690 | £148,579 | £279,619 | £1,438,805 |
| Cash at bank | £607,118 | £453,068 | £1,175,972 | £782,941 | £568,246 | £408,571 | £186,829 | £235,416 | £165,720 | £18,872 | £144,960 | £92,852 | £71,903 | £111,688 | £78,964 | £109,309 | £70,879 | £163,511 | £1,413,805 |
| Debtors | £620,311 | £606,726 | £4,044 | £14,073 | — | £2,744 | £6,701 | £2,920 | £1,338 | — | £41,748 | £80,134 | £55,177 | £43,843 | £40,144 | £41,662 | £45,132 | £56,501 | — |
| Stock | £48,678 | £19,156 | £20,741 | £22,254 | £16,074 | £58,326 | £88,482 | £53,798 | £57,402 | — | £40,127 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £421,633 | £463,856 | £881,165 | £661,253 | £789,725 | £712,512 | £555,932 | £646,182 | £603,900 | £286,730 | £301,111 | £320,086 | £288,326 | £334,583 | £337,131 | — | — | — | — |
| Creditors after one year | £114,912 | £137,781 | £158,745 | £556,353 | £613,021 | £648,756 | £681,278 | £711,250 | £668,266 | £112,735 | £82,108 | £126,254 | £169,048 | £211,002 | £252,145 | — | — | — | — |
| Net current assets | £854,474 | £615,094 | £319,592 | £158,015 | −£205,405 | −£242,871 | −£273,920 | −£354,048 | −£379,440 | −£267,858 | −£74,276 | −£108,169 | −£117,516 | −£114,256 | −£158,173 | −£127,291 | −£140,161 | −£172,620 | £29,057 |
| Assets less current liabilities | £2,365,522 | £1,973,274 | £1,685,951 | £1,529,925 | £1,176,762 | £1,151,721 | £1,135,990 | £1,075,034 | £973,190 | £504,622 | £489,509 | £467,829 | £473,515 | £495,570 | £465,824 | £455,869 | £455,887 | £431,628 | £29,057 |
| People | |||||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-08-05
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OutstandingFixed · created 2007-09-18
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OutstandingAll Assets · created 2007-08-30
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