Autoserv Car & Bike Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£36,227
Cash
£65,677
Turnover
—
Profit / loss
—
Current assets
£214,804
Creditors < 1 year
£201,880
Equity
£36,227
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,227 | £350 | £1,075 | −£4,096 | £16,380 | £348 | £28,618 | −£13,094 | −£68,287 | £19,049 | — | £11,965 |
| Equity | £36,227 | £350 | £1,075 | −£4,096 | £16,380 | £348 | £28,618 | −£13,094 | −£68,287 | £19,049 | £47,524 | £11,965 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £28,950 |
| Property, plant & equipment | £24,851 | £22,257 | £28,497 | £37,458 | £41,121 | £41,116 | £53,506 | £60,201 | £79,781 | £86,091 | £84,472 | £28,950 |
| Current assets | £214,804 | £200,150 | £153,873 | £156,390 | £127,898 | £103,058 | £93,221 | £67,703 | £100,462 | £110,735 | — | £114,823 |
| Cash at bank | £65,677 | £29,680 | £13,904 | £27,713 | £20,041 | £21,269 | £16,453 | £29,978 | £29,632 | £24,580 | £21,728 | £8,524 |
| Debtors | £139,127 | £160,470 | £129,969 | £118,677 | £97,857 | £76,789 | £71,768 | £33,225 | £55,830 | £71,155 | £201,161 | £101,099 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £5,000 | £5,000 | £4,500 | £15,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £201,880 | £210,476 | £157,826 | £164,172 | £105,507 | £136,668 | £108,425 | £140,423 | £246,806 | £173,365 | £284,292 | — |
| Creditors after one year | £1,548 | £11,581 | £23,469 | £33,772 | £47,132 | £7,158 | £9,684 | £575 | £1,724 | £4,412 | £30,545 | — |
| Net current assets | £12,924 | −£10,326 | −£3,953 | −£7,782 | £22,391 | −£33,610 | −£15,204 | −£72,720 | −£146,344 | −£62,630 | −£6,403 | −£9,686 |
| Assets less current liabilities | £37,775 | £11,931 | £24,544 | £29,676 | £63,512 | £7,506 | £38,302 | −£12,519 | −£66,563 | £23,461 | £78,069 | £19,264 |
| People | ||||||||||||
| Average employees | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 16 | 16 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-08-13
—
Outstanding