Azur Auto Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,704,000
Cash
£195,000
Turnover
£29,203,000
Profit / loss
−£79,000
Current assets
£7,672,000
Creditors < 1 year
£4,288,000
Equity
£3,704,000
Average employees
35,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,704,000 | — | — |
| Equity | £3,704,000 | — | — |
| Assets | |||
| Property, plant & equipment | £427,000 | £545,000 | £580,000 |
| Current assets | £7,672,000 | — | — |
| Cash at bank | £195,000 | — | — |
| Stock | £3,621,000 | — | — |
| Liabilities | |||
| Creditors within one year | £4,288,000 | £5,172,000 | — |
| Creditors after one year | — | £67,000 | — |
| Provisions | £107,000 | £136,000 | £145,000 |
| Net current assets | £3,384,000 | — | — |
| Assets less current liabilities | £3,811,000 | — | — |
| Profit & loss | |||
| Turnover | £29,203,000 | £30,819,000 | £20,587,000 |
| Gross profit | £967,000 | £1,041,000 | £1,019,000 |
| Operating profit | £83,000 | £141,000 | £483,000 |
| Profit before tax | −£105,000 | −£77,000 | £344,000 |
| Profit / loss | −£79,000 | −£61,000 | £215,000 |
| People & pay | |||
| Average employees | 35,000 | 43,000 | 45,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-06-29
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OutstandingAll Assets · created 2016-02-04
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OutstandingAll Assets · created 2015-10-12
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OutstandingAll Assets · created 2011-04-11
All monies
OutstandingFixed · created 2011-04-11
All monies
OutstandingUnknown · created 2009-05-22
All monies
Outstanding