Autofarm (1973) Limited
Sale of used cars and light motor vehicles · Bicester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£182,856
Cash
£27,295
Turnover
—
Profit / loss
—
Current assets
£648,075
Creditors < 1 year
—
Equity
£182,856
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £182,856 | £202,278 | £80,958 | £120,691 | £105,524 | £106,826 | £208,738 | £178,711 | £167,114 | — | £108,193 | £98,380 | — | £12,200 | −£7,320 | −£2,722 | £419 | −£15,478 |
| Equity | £182,856 | £202,278 | £80,958 | — | — | — | — | £178,711 | £167,114 | £108,190 | £108,193 | £98,380 | £78,685 | £12,200 | −£7,320 | −£2,722 | £419 | −£15,478 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,509 | — | £15,250 | £24,058 | — | £32,303 | £36,820 | £28,041 | £32,253 | £40,221 |
| Property, plant & equipment | £137,819 | £173,491 | £109,305 | £102,585 | £96,456 | £91,888 | £84,129 | £54,495 | £49,509 | — | £15,250 | £24,058 | £27,471 | £32,303 | £36,820 | £28,041 | £32,253 | £40,221 |
| Current assets | £648,075 | £565,021 | £403,221 | £490,454 | £478,887 | £532,349 | £426,518 | £347,920 | £373,266 | — | £257,444 | £258,081 | £734,340 | £543,461 | £368,772 | £307,947 | £330,599 | £391,135 |
| Cash at bank | £27,295 | £46,859 | £3,864 | £847 | −£213 | £72,227 | £2,326 | £11,856 | £7,939 | — | £13,764 | £16,042 | £1,120 | £43,695 | £73,345 | — | £31,503 | £1,118 |
| Debtors | £198,391 | £208,128 | £131,614 | — | — | £201,747 | £223,180 | £155,922 | £100,327 | — | £26,598 | £49,938 | £236,197 | £236,116 | £47,983 | £67,501 | £67,994 | £117,816 |
| Stock | £422,389 | £310,034 | £267,743 | £268,915 | £240,776 | £258,375 | £201,012 | £180,142 | £265,000 | — | £217,082 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £271,875 | £238,298 | £223,713 | £231,567 | £213,349 | £245,759 | — | £164,501 | £180,045 | £311,917 | £442,717 | £334,454 | — | — | — |
| Creditors after one year | — | — | — | £183,937 | £216,406 | £279,451 | £54,639 | — | — | — | — | £786 | £367,767 | £120,847 | £78,458 | — | — | — |
| Provisions | £29,016 | £37,587 | £19,884 | £16,536 | £15,115 | £14,247 | £15,703 | £10,355 | £9,902 | — | — | £2,928 | £3,442 | £0 | — | — | — | — |
| Net current assets | £149,877 | £122,516 | £51,178 | £218,579 | £240,589 | £308,636 | £194,951 | £134,571 | £127,507 | — | £92,943 | £78,036 | £422,423 | £100,744 | £34,318 | £67,305 | £131,892 | £175,716 |
| Assets less current liabilities | £287,696 | £296,007 | £160,483 | £321,164 | £337,045 | £400,524 | £279,080 | £189,066 | £177,016 | — | £108,193 | £102,094 | £449,894 | £133,047 | £71,138 | £95,346 | £164,145 | £215,937 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £58,924 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 19 | 16 | 16 | 18 | 18 | 18 | 15 | 15 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2019-02-20 · satisfied 2022-03-22
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SatisfiedFloating · created 2015-06-17 · satisfied 2017-12-13
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Satisfied