C. & S. Auto Supplies (Heathfield) Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£82,867
Cash
£40,040
Turnover
£0
Profit / loss
£17,645
Current assets
£40,191
Creditors < 1 year
—
Equity
£82,867
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,867 | £72,722 | — | — | — | — | — | — | — | — | — | £133,602 |
| Equity | £82,867 | £72,722 | £66,518 | £64,559 | £69,055 | £78,487 | £78,283 | £94,707 | £101,434 | £116,070 | £98,225 | £133,602 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £71,080 |
| Property, plant & equipment | £49,300 | £51,280 | £53,260 | £55,240 | £57,220 | £59,200 | £61,180 | £63,160 | £65,140 | £67,120 | £69,100 | £71,080 |
| Current assets | £40,191 | £27,152 | — | — | — | — | £23,320 | £38,702 | £41,901 | — | £36,555 | £70,722 |
| Cash at bank | £40,040 | £27,152 | £20,357 | £13,701 | £14,152 | £23,998 | £19,120 | £38,302 | £41,901 | £54,514 | £33,501 | £64,022 |
| Debtors | £151 | £0 | — | — | — | — | £4,200 | £400 | £0 | — | £3,054 | £6,700 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,430 | £8,200 |
| Net current assets | £33,567 | £21,442 | £13,258 | £9,319 | £11,835 | £19,287 | £17,103 | £31,547 | £36,294 | £48,950 | £29,125 | £62,522 |
| Assets less current liabilities | £82,867 | £72,722 | £66,518 | £64,559 | £69,055 | £78,487 | £78,283 | £94,707 | £101,434 | £116,070 | £98,225 | £133,602 |
| Profit & loss | ||||||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Operating profit | — | — | — | £10,347 | £4,250 | £712 | — | — | — | — | — | — |
| Profit before tax | £22,249 | £15,840 | £28,346 | £10,347 | £4,252 | £743 | — | — | — | — | — | — |
| Profit / loss | £17,645 | £12,454 | £22,584 | £8,004 | £3,068 | £204 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesUnknown · created 1988-09-16
£50,000
OutstandingUnknown · created 1976-10-21
All monies
OutstandingUnknown · created 1976-09-23
£10,000
Outstanding