Ash & Lacy Automotive Limited
Manufacture of other fabricated metal products n.e.c. · Smethwick
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£401,502
Cash
£8,155
Turnover
—
Profit / loss
—
Current assets
£5,611,721
Creditors < 1 year
—
Equity
−£401,502
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£401,502 | £1,717,170 | £1,299,828 | £667,697 |
| Equity | −£401,502 | £1,717,170 | £1,299,828 | £667,697 |
| Assets | ||||
| Fixed assets | £471,867 | £315,731 | — | — |
| Intangible assets | £645 | £0 | — | — |
| Property, plant & equipment | £471,222 | £315,731 | £354,960 | £172,885 |
| Current assets | £5,611,721 | £3,730,320 | £2,110,336 | £920,510 |
| Cash at bank | £8,155 | £9,638 | £65,829 | £30,111 |
| Debtors | £3,703,110 | £2,800,479 | £1,597,762 | £457,351 |
| Stock | £1,900,456 | £920,203 | £446,745 | £433,048 |
| Liabilities | ||||
| Provisions | £103,937 | £78,769 | £75,394 | £27,871 |
| Net current assets | −£622,350 | £1,613,855 | £1,205,524 | £690,481 |
| Assets less current liabilities | −£150,483 | £1,929,586 | £1,560,484 | £863,366 |
| People | ||||
| Average employees | 37 | 37 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-01
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OutstandingAll Assets · created 2024-10-31
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OutstandingUnknown · created 2023-12-29
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OutstandingShow 11 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-09-08
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SatisfiedUnknown · created 2016-07-15 · satisfied 2025-12-31
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SatisfiedAll Assets · created 2016-06-21
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Part SatisfiedAll Assets · created 2016-06-23
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Part SatisfiedFixed · created 2016-06-23 · satisfied 2017-09-12
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SatisfiedFixed · created 2015-04-29 · satisfied 2016-06-17
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SatisfiedUnknown · created 2009-12-18 · satisfied 2015-01-05
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2009-12-18 · satisfied 2016-06-17
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2004-02-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT (ALL TERMS AS DEFIN ED)
SatisfiedAll Assets · created 1967-04-06 · satisfied 1994-03-31
£5008000 DEBENTURE STOCK OF ASH & LAC Y LTD
Satisfied