Autotech Carlisle Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£679,173
Cash
£174,714
Turnover
—
Profit / loss
—
Current assets
£199,602
Creditors < 1 year
—
Equity
£679,173
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £679,173 | £636,836 | £527,464 | £618,357 | £585,649 | £642,936 | £616,275 | £633,290 | £635,443 |
| Equity | £679,173 | £636,836 | £527,464 | £618,357 | £585,649 | £642,936 | £616,275 | £633,290 | £635,443 |
| Assets | |||||||||
| Fixed assets | £629,029 | £610,568 | £477,389 | £488,150 | £495,897 | £488,859 | £490,262 | £497,898 | £505,548 |
| Property, plant & equipment | £79,029 | £60,568 | £50,352 | £61,113 | £68,860 | £61,822 | £63,225 | £70,861 | £78,511 |
| Current assets | £199,602 | £201,977 | £195,992 | £325,644 | £258,909 | £338,334 | £311,529 | £356,723 | £383,047 |
| Cash at bank | £174,714 | £181,996 | £172,879 | £268,584 | £169,341 | £210,064 | £128,610 | £105,658 | £63,316 |
| Debtors | £18,388 | £13,981 | £17,113 | £51,060 | £83,568 | £116,220 | — | — | — |
| Stock | £6,500 | £6,000 | £6,000 | £6,000 | £6,000 | £12,050 | £12,050 | £11,800 | £19,600 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £73,829 | £79,842 | £76,912 |
| Creditors after one year | — | — | — | — | — | — | £99,264 | £125,248 | £156,793 |
| Provisions | £7,575 | £12,540 | £11,651 | £16,988 | £14,593 | £12,941 | −£12,423 | −£16,241 | −£19,447 |
| Net current assets | £57,719 | £85,333 | £116,840 | £213,014 | £183,642 | £251,163 | £237,700 | £276,881 | £306,135 |
| Assets less current liabilities | £686,748 | £695,901 | £594,229 | £701,164 | £679,539 | £740,022 | £727,962 | £774,779 | £811,683 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-06-26
—
OutstandingShow 1 satisfied / released
Property · created 2010-12-23 · satisfied 2019-03-21
All monies
Satisfied