A & S Auto Repairs Ltd
Private Limited Company · Cinderford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,575
Creditors < 1 year
£63,240
Equity
£17,145
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,145 | £16,861 | £23,028 | £14,176 | £16,330 | £20,984 | £22,383 | £11,685 | £7,936 |
| Equity | £17,145 | £16,861 | £23,028 | £14,176 | £16,330 | £20,984 | £22,383 | £11,685 | £7,936 |
| Assets | |||||||||
| Fixed assets | £27,918 | £28,833 | £4,894 | £7,244 | £4,272 | £5,473 | £7,326 | £1,930 | £1,484 |
| Current assets | £122,575 | £103,449 | £82,462 | £88,769 | £56,258 | £11,383 | £9,837 | £9,489 | £7,330 |
| Liabilities | |||||||||
| Creditors within one year | £63,240 | £62,389 | £49,352 | £44,341 | £42,289 | £29,907 | £30,452 | £22,962 | £16,750 |
| Creditors after one year | £97,699 | £43,021 | £56,710 | £62,969 | £32,979 | £6,893 | £7,702 | £0 | — |
| Provisions | — | — | £971 | £1,929 | £812 | £1,040 | £1,392 | £142 | £0 |
| Net current assets | £88,102 | £41,060 | £33,110 | £44,428 | £13,969 | −£18,524 | −£20,615 | −£13,473 | −£9,420 |
| Assets less current liabilities | £116,020 | £69,893 | £38,004 | £51,672 | £18,241 | £13,051 | £13,289 | £11,543 | £7,936 |
| People | |||||||||
| Average employees | 7 | 7 | 4 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-03-28
—
Outstanding