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Companies/08079113

Automatic Cars Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,997,005
Cash
£205,559
Turnover
—
Profit / loss
£41,430
Current assets
£3,748,453
Creditors < 1 year
—
Equity
£5,997,005
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.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · consolidated2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£5,997,005£6,016,575——£5,101,282£4,665,083£3,953,625—£1,117,417————
Equity£5,997,005£6,016,575————£3,953,625———£364,085−£93£100
Assets
Fixed assets£2,491,327£2,501,327——£2,681,237£2,691,237£2,401,337—£988,663£363,563£362,110——
Intangible assets————£272,030————————
Property, plant & equipment£1,233,000£1,243,000——£972,910£982,910£992,910£1,002,910£816,910£191,910£191,910——
Current assets£3,748,453£3,731,651——£2,705,136£2,493,602£1,896,104£1,350,732£238,729£81,333£3,775£1,907—
Cash at bank£205,559£212,086—£303,924£49,990£380,266£5,861£1,043,582£6,553£5,062£1,685£1,907£100
Debtors£3,542,894£3,519,565——£2,655,146£2,113,336£1,890,243£307,150£232,176£76,271£2,090——
Stock————£3,197,482————————
Liabilities
Creditors within one year——————£211,941————£2,000£0
Provisions——————£131,875——————
Net current assets£3,707,678£3,717,248———£2,162,721£1,684,163£1,206,036£128,754£13,947£1,975−£93—
Assets less current liabilities£6,199,005£6,218,575———£4,853,958£4,085,500—£1,117,417£377,510£364,085−£93£100
Profit & loss
Turnover————£11,475,728————————
Profit / loss£41,430−£39,491——£476,199£725,458£692,974£1,976,234£749,907————
People
Average employees00——0038——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.