Autoworks Limited
Other letting and operating of own or leased real estate · Hemel Hempstead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,670,312
Cash
£447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,054
Equity
£1,670,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,670,312 | £1,675,327 | £1,318,039 | £1,320,324 | £928,441 | £904,475 | £878,623 | £850,867 | £833,627 | £391,847 | £391,542 | £399,639 | £8,328 | £1,368 | £5,094 |
| Equity | £1,670,312 | £1,675,327 | £1,318,039 | £1,320,324 | £928,441 | £904,475 | £878,623 | £850,867 | £833,627 | £391,847 | £391,542 | £399,639 | £8,328 | £1,368 | £5,094 |
| Assets | |||||||||||||||
| Fixed assets | £2,251,419 | £2,250,788 | £1,501,051 | £1,500,337 | £1,000,449 | £1,000,598 | £1,000,796 | — | £1,001,415 | £500,750 | £500,000 | £500,000 | £110,000 | £110,000 | £110,000 |
| Property, plant & equipment | £1,419 | £788 | £1,051 | £337 | £449 | £598 | £796 | £1,001,062 | — | — | £500,000 | £500,000 | £110,000 | £110,000 | — |
| Current assets | — | — | — | £5,666 | £19,758 | £1,378 | — | £11,567 | £11,981 | £13,632 | £21,405 | £26,196 | £26,289 | £15,924 | £24,714 |
| Cash at bank | £447 | £3,435 | £5,734 | £2,853 | £5,695 | £1,378 | £1,859 | £317 | — | — | £10,155 | £14,946 | £15,039 | £537 | £535 |
| Debtors | — | — | — | £2,813 | £14,063 | — | — | £11,250 | — | — | £11,250 | £11,250 | £11,250 | £13,587 | £22,379 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,054 | £16,396 | £13,746 | £10,679 | £11,766 | £17,501 | £44,032 | £81,762 | £99,769 | £3,535 | £10,863 | £7,557 | £8,961 | £5,556 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £119,000 | £119,000 | £119,000 | £119,000 | £119,000 | — |
| Provisions | — | — | — | — | — | — | — | — | £80,000 | £0 | — | — | — | — | — |
| Net current assets | −£18,607 | −£12,961 | −£8,012 | −£5,013 | £7,992 | −£16,123 | −£42,173 | −£70,195 | −£87,788 | £10,097 | £10,542 | £18,639 | £17,328 | £10,368 | £14,094 |
| Assets less current liabilities | £2,232,812 | £2,237,827 | £1,493,039 | £1,495,324 | £1,008,441 | £984,475 | £958,623 | £930,867 | £913,627 | £510,847 | £510,542 | £518,639 | £127,328 | £120,368 | £124,094 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-02-15
All monies
OutstandingUnknown · created 1999-05-25
ALL AND ANY MONIES AND LIABILTIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER OR IN CONNECTION WITH THIS DEED OR ANY OTHER DOCUMENT OR SECURITY D EPOSITED WITH THE CHARGEE
Outstanding