Autofix (North East) Limited
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,808
Cash
£158,604
Turnover
—
Profit / loss
£194,997
Current assets
£427,036
Creditors < 1 year
£195,393
Equity
£225,808
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £225,808 | £213,067 | £206,734 | — | — | £159,909 | — | — | £148,046 | £172,397 | £170,204 | £141,097 | £83,121 | £42,821 | £37,578 | £35,684 |
| Equity | £225,808 | £213,067 | £206,734 | £184,984 | £164,345 | £159,909 | £160,515 | £170,287 | £148,046 | £172,397 | £170,204 | £141,097 | £83,121 | £42,821 | £37,578 | £35,684 |
| Assets | ||||||||||||||||
| Fixed assets | £17,313 | £16,117 | — | — | — | £236,758 | — | — | £254,050 | £277,723 | £302,556 | £318,365 | £340,586 | £368,301 | £391,763 | £134,564 |
| Property, plant & equipment | £17,313 | £16,117 | — | — | — | £236,758 | — | — | — | — | £280,435 | £290,695 | £307,368 | £329,535 | £347,449 | £87,458 |
| Current assets | £427,036 | £390,364 | — | — | — | £161,516 | — | — | £131,675 | £141,848 | £130,929 | £111,542 | £77,169 | £53,226 | £92,287 | £78,181 |
| Cash at bank | £158,604 | £147,280 | — | — | — | £42,981 | — | — | — | — | £39,790 | £27,991 | £32,897 | £18,342 | £15,628 | £34,512 |
| Debtors | £252,418 | £227,709 | — | — | — | £64,805 | — | — | — | — | £62,003 | £54,415 | £41,772 | £32,384 | £76,285 | £37,219 |
| Stock | £16,014 | £15,375 | — | — | — | £53,730 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £195,393 | £164,710 | — | — | — | £108,279 | — | — | £93,752 | £101,863 | £92,403 | £80,457 | £67,406 | — | — | — |
| Creditors after one year | £23,148 | £28,704 | — | — | — | £130,086 | — | — | £153,727 | £163,993 | £170,878 | £208,353 | £267,228 | — | — | — |
| Net current assets | £231,643 | £225,654 | — | — | — | £53,237 | — | — | £47,723 | £58,667 | £38,526 | £31,085 | £9,763 | −£11,956 | −£26,113 | £35,837 |
| Assets less current liabilities | £248,956 | £241,771 | — | — | — | £289,995 | — | — | £301,773 | £336,390 | £341,082 | £349,450 | £350,349 | £356,345 | £365,650 | £170,401 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £603,496 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £93,897 | — | — | — | — | — | — |
| Profit / loss | £194,997 | £269,283 | — | — | — | £71,394 | — | — | — | £70,193 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 8 | — | — | — | 9 | — | — | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-03-28 · satisfied 2023-04-19
All monies
SatisfiedAll Assets · created 2011-02-11 · satisfied 2023-04-19
All monies
SatisfiedFixed · created 2008-04-04 · satisfied 2011-06-01
All monies
Satisfied