Ad Auto Transport Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£99,917
Cash
£91,003
Turnover
£1,347,954
Profit / loss
£37,170
Current assets
£273,551
Creditors < 1 year
—
Equity
£99,917
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £99,917 | £62,747 | £44,088 | £17,687 | £5,763 | −£1,098 |
| Equity | £99,917 | £62,747 | £44,088 | £17,687 | £5,763 | −£1,098 |
| Assets | ||||||
| Fixed assets | — | — | £117,183 | £23,400 | £0 | — |
| Property, plant & equipment | £155,682 | £147,394 | — | — | — | — |
| Current assets | £273,551 | £75,470 | £75,402 | £29,867 | £8,147 | £320 |
| Cash at bank | £91,003 | £57,470 | — | — | — | — |
| Debtors | £182,548 | £18,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £8,709 | £2,384 | £1,418 |
| Creditors after one year | — | — | — | £26,871 | £0 | — |
| Net current assets | £238,334 | £8,862 | £46,216 | £21,158 | £5,763 | −£1,098 |
| Assets less current liabilities | £394,016 | £156,256 | £163,399 | £44,558 | £5,763 | −£1,098 |
| Profit & loss | ||||||
| Turnover | £1,347,954 | £741,974 | £279,172 | — | — | — |
| Gross profit | £1,259,017 | £685,202 | — | — | — | — |
| Operating profit | £49,000 | £57,047 | — | — | — | — |
| Profit before tax | £40,997 | £57,021 | — | — | — | — |
| Profit / loss | £37,170 | £48,659 | £36,401 | — | — | — |
| People | ||||||
| Average employees | 2 | 11 | 5 | 1 | 1 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-10-16
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Satisfied