Autoease Vehicle Management Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,202,305
Cash
£929,481
Turnover
—
Profit / loss
—
Current assets
£1,032,515
Creditors < 1 year
£556,974
Equity
£1,202,305
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,202,305 | £6,702,953 | £4,510,422 | £3,071,327 | £2,069,395 | £1,360,693 | — | £945,382 | £684,463 | £627,445 |
| Equity | £1,202,305 | — | — | £3,071,327 | £2,069,395 | £1,360,693 | £1,104,874 | £945,382 | £684,463 | £627,445 |
| Assets | ||||||||||
| Fixed assets | £831,764 | £1,677,219 | £749,099 | £343,056 | £407,143 | £533,719 | — | £629,802 | £187,791 | £323,733 |
| Property, plant & equipment | £421,736 | £576,479 | £742,299 | £336,256 | £400,343 | £526,919 | — | £623,002 | £180,991 | £314,933 |
| Current assets | £1,032,515 | £5,736,264 | £4,566,697 | £3,606,388 | £2,391,901 | £1,552,813 | — | £754,469 | £714,849 | £600,233 |
| Cash at bank | £929,481 | £4,814,940 | £2,356,739 | £1,159,457 | £427,032 | £303,824 | — | £119,972 | £328,191 | £316,667 |
| Debtors | £103,034 | £921,324 | £2,209,958 | £2,446,931 | £1,964,869 | £1,183,658 | — | £629,297 | £386,658 | £283,566 |
| Stock | — | — | — | — | — | £65,331 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £556,974 | £605,530 | £669,374 | £822,117 | £652,862 | £573,856 | — | £240,320 | £209,677 | £273,473 |
| Creditors after one year | — | — | — | — | £11,787 | £72,483 | — | £108,569 | £0 | £5,748 |
| Provisions | £105,000 | £105,000 | £136,000 | £56,000 | £65,000 | £79,500 | — | £90,000 | £8,500 | £17,300 |
| Net current assets | £475,541 | £5,130,734 | £3,897,323 | £2,784,271 | £1,739,039 | £978,957 | — | £514,149 | £505,172 | £326,760 |
| Assets less current liabilities | £1,307,305 | £6,807,953 | £4,646,422 | £3,127,327 | £2,146,182 | £1,512,676 | — | £1,143,951 | £692,963 | £650,493 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £391,769 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2022-03-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-07-14 · satisfied 2021-03-17
—
SatisfiedFixed · created 2016-07-14 · satisfied 2021-03-17
—
SatisfiedUnknown · created 2008-08-24 · satisfied 2021-03-17
All monies
Satisfied