Auto-Sleepers Group Limited
Manufacture of motor vehicles · Broadway
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,432,340
Cash
£5,561,657
Turnover
£123,841,796
Profit / loss
£914,197
Current assets
£74,928,221
Creditors < 1 year
£54,663,972
Equity
£46,432,340
Average employees
371
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-09-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,432,340 | £45,518,143 | £40,130,434 | £40,130,434 | £52,562,984 | £52,562,984 | — |
| Equity | £46,432,340 | £45,518,143 | £40,130,434 | £40,130,434 | £52,562,984 | £52,562,984 | £44,812,277 |
| Assets | |||||||
| Fixed assets | £609,849 | £686,608 | — | £763,367 | — | £840,126 | — |
| Intangible assets | −£418,746 | −£427,706 | — | −£436,666 | — | £1,200,033 | — |
| Property, plant & equipment | £12,712,358 | £10,946,614 | — | £8,902,338 | — | £8,624,480 | — |
| Current assets | £74,928,221 | £80,178,936 | — | £53,653,966 | — | £62,874,744 | — |
| Cash at bank | £5,561,657 | £4,471,612 | — | £14,071,641 | — | £34,749,185 | — |
| Stock | £65,682,350 | £67,619,312 | — | £34,929,685 | — | £16,674,989 | — |
| Liabilities | |||||||
| Creditors within one year | £54,663,972 | £59,081,572 | — | £36,003,288 | — | £32,590,417 | — |
| Provisions | −£966,062 | −£1,024,389 | — | −£997,895 | — | −£997,895 | — |
| Net current assets | £20,264,249 | £21,097,364 | — | £17,650,678 | — | £30,284,327 | — |
| Assets less current liabilities | £47,398,402 | £46,542,532 | — | £41,128,329 | — | £53,560,879 | — |
| Profit & loss | |||||||
| Turnover | £123,841,796 | £131,001,685 | — | — | — | £115,150,269 | — |
| Gross profit | £17,832,916 | £23,838,767 | — | — | — | £24,187,482 | — |
| Operating profit | £2,747,611 | £7,331,353 | — | — | — | £9,518,427 | — |
| Profit before tax | £1,327,263 | £7,259,198 | — | £9,656,513 | — | £9,633,038 | — |
| Profit / loss | £914,197 | £5,387,709 | — | £7,567,450 | — | £7,750,707 | — |
| People | |||||||
| Average employees | 371 | 387 | — | 408 | — | 387 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-02-27
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2010-12-31 · satisfied 2022-05-10
All monies
SatisfiedUnknown · created 2006-10-10 · satisfied 2022-05-10
£10,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-10 · satisfied 2022-05-10
£10,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-09-05 · satisfied 2007-05-09
All monies
SatisfiedProperty · created 2001-03-07 · satisfied 2006-03-18
All monies
SatisfiedUnknown · created 2000-10-26 · satisfied 2006-03-18
ALL PRESENT AND FUTURE OBLIGATIONS OF EA CH CHARGING COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY DOCUMENTS TO WHICH SUCH CHARGING COMPANY IS A PARTY P ROVIDED THAT NO OBLIGATION OR LIABILITY SHALL BE INCLUDED TO THE EXTENT THAT IF IT WERE SO INCLUDED, WOULD CONSTITUTE UN LAWFUL FINANCIAL ASSISTANCE WITHIN SECTI ONS 151 AND 152 OF THE COMPANIES ACT 198 5
SatisfiedAll Assets · created 2000-08-02 · satisfied 2006-03-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGING COMPANY TO THE CHARGEE UNDE R THE BANKING DOCUMENTS TO WHICH SUCH CH ARGING COMPANY IS A PARTY
SatisfiedUnknown · created 2000-08-02 · satisfied 2006-03-18
ALL PRESENT AND FUTURE LIABILTIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS INHOCO 2064 LIMITED TO THE CHA RGEE UNDER THE COUNTER-INDEMNITY AND/OR THE CHARGE
Satisfied