Factory Lane Autos Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£86,732

Cash

£9,407

Turnover

—

Profit / loss

—

Current assets

£132,381

Creditors < 1 year

£343,704

Equity

£86,732

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£86,732	−£78,908	−£102,523	−£150,935	£4,878	−£119,502	£119,675	£46,659	£23,112	£4,711	£5,177	£210	£76,684	£77,608	£24,885	£36,669
Equity	£86,732	−£78,908	−£102,523	−£150,935	£4,878	−£119,502	£119,675	£46,659	£23,112	£4,711	£5,177	£210	£76,684	£77,608	£24,885	£36,669
Assets
Fixed assets	£644,010	£708,647	£694,718	£651,117	£815,576	£868,439	£863,501	£870,406	£860,742	£809,012	£777,360	£885,060	£910,054	£953,235	£885,376	£664,814
Property, plant & equipment	£644,010	£708,647	£694,718	£651,117	£815,576	£868,439	£863,501	£870,406	£860,742	£809,012	£777,360	£885,060	£910,054	£953,235	£885,376	£664,814
Current assets	£132,381	£189,962	£162,274	£192,740	£230,794	£125,137	£351,073	£348,776	£336,352	£337,407	£286,554	£318,333	£317,422	£295,387	£294,035	£263,542
Cash at bank	£9,407	£5,347	£5,347	£10,464	£40,699	£51,232	£8,078	£78	£78	£78	£78	£5,099	£5,682	£78	£78	£78
Debtors	£91,974	£151,615	£123,927	£152,276	£135,095	£60,405	£302,995	£286,698	£286,274	£286,579	£232,476	£280,234	£278,197	£265,941	£269,907	£245,314
Stock	£31,000	£33,000	£33,000	£30,000	£55,000	£13,500	£40,000	£62,000	£50,000	£50,750	—	—	—	—	—	—
Liabilities
Creditors within one year	£343,704	£333,367	£380,348	£388,792	£303,639	£293,028	£691,829	£802,818	£735,149	£641,098	£798,753	£897,671	£668,750	£561,559	£583,025	—
Creditors after one year	£345,955	£644,150	£579,167	£606,000	£737,853	£820,050	£403,070	£369,705	£438,833	£500,610	£259,984	£305,512	£482,042	£609,455	£571,501	—
Net current assets	−£211,323	−£143,405	−£218,074	−£196,052	−£72,845	−£167,891	−£340,756	−£454,042	−£398,797	−£303,691	−£512,199	−£579,338	−£351,328	−£266,172	−£288,990	−£219,510
Assets less current liabilities	£432,687	£565,242	£476,644	£455,065	£742,731	£700,548	£522,745	£416,364	£461,945	£505,321	£265,161	£305,722	£558,726	£687,063	£596,386	£445,304
People
Average employees	18	17	17	20	19	23	25	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing