H & S Autos Ltd
Sale of used cars and light motor vehicles · Chertsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£230,067
Cash
£209,320
Turnover
—
Profit / loss
—
Current assets
£654,216
Creditors < 1 year
£17,548
Equity
£230,067
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-27 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £230,067 | £207,982 | £176,152 | £144,809 | £104,957 | £78,162 | £24,706 | — |
| Equity | £230,067 | £207,982 | £176,152 | £144,809 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £43,656 | £5,965 | £4,174 | £4,674 | £5,699 | — |
| Property, plant & equipment | £2,627 | £35,798 | — | — | £4,174 | £4,674 | £5,699 | £0 |
| Current assets | £654,216 | £397,867 | £468,087 | £266,206 | £278,921 | £209,365 | £79,851 | — |
| Cash at bank | £209,320 | £58,414 | — | — | £241 | £1 | £1 | — |
| Stock | £444,896 | £339,453 | — | — | £278,680 | £209,364 | £79,850 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £128,138 | £85,877 | £60,844 | — |
| Creditors within one year | £17,548 | £20,655 | £20,840 | £83,019 | — | — | — | — |
| Creditors after one year | £409,228 | £205,028 | £314,751 | £44,343 | — | — | — | — |
| Net current assets | £636,668 | £377,212 | £447,247 | £183,187 | £150,783 | £123,488 | £19,007 | — |
| Assets less current liabilities | — | — | £490,903 | £189,152 | £154,957 | £128,162 | £24,706 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,713,865 | — | — | — |
| Gross profit | — | — | — | — | £147,332 | — | — | — |
| Operating profit | — | — | — | — | £37,974 | — | — | — |
| Profit before tax | — | — | — | — | £33,081 | — | — | — |
| Profit / loss | — | — | — | — | £26,795 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 2 | 0 | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2021-12-07 · satisfied 2024-03-07
—
Satisfied