Autobits Motor Store Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£824,615
Cash
£23,780
Turnover
—
Profit / loss
—
Current assets
£1,195,829
Creditors < 1 year
—
Equity
£824,615
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £824,615 | £708,046 | £601,941 | £462,869 | £327,571 | £146,907 | £92,518 |
| Equity | £824,615 | £708,046 | £601,941 | £462,869 | £327,571 | £146,907 | £92,518 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £377,902 | £72,466 | £44,658 | £34,807 | £46,766 | £40,430 | £40,396 |
| Current assets | £1,195,829 | £1,163,487 | £1,046,483 | £899,917 | £571,858 | £307,954 | £281,970 |
| Cash at bank | £23,780 | £103,095 | £46,107 | £116,758 | £183,497 | £15,066 | £63 |
| Debtors | £965,928 | £817,704 | £716,466 | £566,747 | £179,358 | £80,388 | £95,144 |
| Stock | — | — | — | — | £209,003 | £212,500 | £186,763 |
| Liabilities | |||||||
| Creditors within one year | — | — | £443,533 | £429,442 | £235,722 | £186,644 | — |
| Creditors after one year | — | — | £37,182 | £42,413 | £55,331 | £14,833 | — |
| Provisions | — | — | £8,485 | £0 | — | — | — |
| Net current assets | £616,724 | £689,785 | £602,950 | £470,475 | £336,136 | £121,310 | £74,025 |
| Assets less current liabilities | £994,626 | £762,251 | £647,608 | £505,282 | £382,902 | £161,740 | £114,421 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £113,018 |
| People | |||||||
| Average employees | 13 | 13 | 12 | 11 | 9 | 9 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingFixed · created 2019-06-18
—
Outstanding