A&S Motor Group Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£91,602
Cash
£179,698
Turnover
—
Profit / loss
—
Current assets
£1,675,221
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,602 | £66,284 | £30,502 | £5,236 | £34,983 | £17,079 |
| Equity | — | — | £30,502 | £5,236 | £34,983 | £17,079 |
| Assets | ||||||
| Fixed assets | £85,410 | £43,239 | — | — | — | — |
| Property, plant & equipment | £85,410 | £43,239 | £45,955 | £44,666 | £7,200 | £0 |
| Current assets | £1,675,221 | £1,068,670 | £679,293 | £387,934 | £295,930 | £72,340 |
| Cash at bank | £179,698 | £177,178 | £55,701 | £26,358 | £77,498 | £24,412 |
| Debtors | £124,542 | £177,560 | £97,001 | £38,134 | £73 | £12,903 |
| Stock | £1,370,981 | £713,932 | £526,591 | £323,442 | £218,359 | £35,025 |
| Liabilities | ||||||
| Creditors | £1,271,168 | £753,657 | — | — | — | — |
| Provisions | — | — | £8,725 | £6,525 | £0 | — |
| Net current assets | £404,053 | £315,013 | £12,025 | £28,762 | £64,471 | £67,079 |
| Assets less current liabilities | £489,463 | £358,252 | £57,980 | £73,428 | £71,671 | £67,079 |
| People | ||||||
| Average employees | 11 | 10 | 10 | 7 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2026-06-01
—
Outstanding