Autotec & David Peel Auto Electricians Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,997,685
Cash
£287,188
Turnover
—
Profit / loss
—
Current assets
£2,783,218
Creditors < 1 year
£581,235
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,997,685 | £3,764,920 | £3,645,337 | £3,353,548 | £2,931,862 | £2,549,165 | £2,312,745 | £1,977,114 | £1,660,252 | £1,574,173 | £1,070,276 | £924,610 | £805,585 |
| Equity | — | — | — | — | — | — | — | £1,977,114 | £1,660,252 | £1,574,173 | £1,070,276 | £924,610 | £805,585 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,299,072 | £2,311,059 | — | — | — | — | — | — | — | £307,528 | £432,840 |
| Property, plant & equipment | £2,406,236 | £2,418,030 | £2,298,972 | £2,311,059 | £2,329,664 | £2,317,549 | £2,288,827 | £2,022,178 | £1,585,958 | £959,438 | £442,258 | £307,528 | £432,840 |
| Current assets | £2,783,218 | £2,485,017 | £2,649,078 | £2,304,014 | £1,949,598 | £1,604,900 | £1,406,292 | £800,561 | £898,274 | £1,527,882 | £863,828 | £798,078 | £505,188 |
| Cash at bank | £287,188 | £452,367 | £456,773 | £485,645 | £351,618 | £597,008 | £320,675 | £2,859 | £7,214 | £449,511 | £388,140 | £309,766 | £205,231 |
| Debtors | — | — | — | — | — | — | £963,117 | £557,507 | £670,986 | £848,085 | £448,140 | £450,374 | £277,207 |
| Stock | £958,316 | £528,316 | £526,316 | £549,120 | £421,904 | £166,904 | £122,500 | £240,195 | £220,074 | £230,286 | £27,548 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £581,235 | £456,595 | £609,013 | £570,247 | £598,845 | £558,219 | £586,498 | £705,873 | £731,662 | £856,641 | £182,098 | £148,046 | £98,429 |
| Creditors after one year | £309,060 | £374,250 | £440,923 | £502,043 | £560,691 | £628,893 | £618,090 | £10,386 | £25,322 | — | — | — | — |
| Provisions | £327,634 | £335,663 | £287,869 | £221,210 | £219,166 | £211,092 | £207,553 | £153,442 | £87,026 | £71,201 | £58,578 | £32,950 | £34,014 |
| Net current assets | £2,241,548 | £2,070,208 | £2,086,186 | £1,780,682 | £1,392,045 | £1,080,391 | £853,937 | £123,140 | £201,679 | £701,616 | £689,971 | £650,032 | £406,759 |
| Assets less current liabilities | £4,647,784 | £4,488,238 | £4,385,258 | £4,091,741 | £3,721,709 | £3,397,940 | £3,142,764 | £2,145,318 | £1,787,637 | £1,661,054 | £1,132,229 | £957,560 | £839,599 |
| People | |||||||||||||
| Average employees | 32 | 34 | 25 | 25 | 25 | 24 | 25 | 23 | 22 | 27 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-05-13
—
OutstandingAll Assets · created 2019-01-20
—
OutstandingAll Assets · created 2017-02-14
—
Outstanding