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Companies/06042418

Automotive Solutions (UK) Limited

Private Limited Company · Melksham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£30,490
Cash
£44,438
Turnover
—
Profit / loss
—
Current assets
£673,110
Creditors < 1 year
£859,615
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets−£30,490£34,441£97,128£51,973£71,534£39,393£38,067£36,366£34,065£53,222£49,662£49,157£45,926£41,634£44£100£100£100£100
Equity—————£39,393£38,067£36,366£34,065£53,222£49,662£49,157£45,926£41,634£44£100£100£100£100
Assets
Fixed assets———————————£16,535£19,454£22,887£23,849————
Property, plant & equipment£0————£9,213£7,336£8,631£10,154£11,946£14,054£16,535£19,454£22,887£23,849————
Current assets£673,110£767,897£1,558,863£1,110,817£958,575£777,528£1,259,664£1,043,590£766,522£804,174£625,451£636,409£481,796£428,150£392,641£100———
Cash at bank£44,438£73,178£33,903£128,064£120,149£39,434£51,250£9,682£0—£25,810£0———£100£100£100£100
Debtors£45,379£38,880£65,154−£41,522−£72,269£17,929£27,732−£24,762−£2,110−£34,219−£79,869£53,915——£44,525————
Stock£583,293£655,839£1,459,806£1,024,275£910,695£720,165£1,180,682£1,058,670£768,632£838,393£679,510————————
Liabilities
Creditors within one year£859,615£862,254£1,496,524£1,064,386£835,020£696,326£1,158,326£863,253£545,293£424,693£411,877£421,972£249,008£191,807£180,798————
Creditors after one year−£156,015−£128,798−£34,789−£5,542£52,021£51,022£70,607£152,602£197,318£338,205£177,966£181,815£206,316£217,596£235,648————
Net current assets−£186,505−£94,357£62,339£46,431£123,555£81,202£101,338£180,337£221,229£379,481£213,574£214,437£232,788£236,343£211,843£100———
Assets less current liabilities−£186,505−£94,357£62,339£46,431£123,555£90,415£108,674£188,968£231,383£391,427£227,628£230,972£252,242£259,230£235,692£100———
People
Average employees00000000000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-02-28
—
Outstanding
All Assets · created 2019-11-04
—
Outstanding