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Companies/05392059

Autosales Systems Ltd

Business and domestic software development · Gwynedd

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,840
Creditors < 1 year
£10,882
Equity
£31,295
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312014-03-302013-03-312012-03-312011-03-31
Balance sheet
Net assets£31,295£42,057£32,838£35,765£607£23£236£173£174£793—£6,310—£5,145£2,972£694£2,042
Equity£31,295£42,057£32,838£35,765£607£23£236£173£174£793———————
Assets
Fixed assets£2,614£3,476£1,787£5,650£7,666£7,296£7,156£7,156—————————
Property, plant & equipment—————£7,296£7,156£7,156£4,046£6,068£7,850£7,850£5,757£5,757£3,136£177£177
Current assets£39,840£48,487£83,846£54,769£19,682£6,502£7,736£12,900£13,450£3,080—£11,350—£9,804£6,506£4,537£6,098
Cash at bank—————————£101—£6,107—£3,368£1,841£2,368£3,553
Debtors—————£5,752£6,986£12,150£12,700£2,229—£4,493—£5,686£3,915£1,419£1,795
Stock—————£750£750£750£750£750———————
Liabilities
Creditors within one year£10,882£9,909£53,983£27,537£26,741£13,775£14,656£9,798£13,389£8,355—£12,890—£10,416£6,670£4,020£4,233
Creditors after one year———————£10,085£3,933————————
Provisions——£220——————————————
Net current assets£30,421£40,053£32,321£31,165−£7,059−£7,273−£6,920£3,102£61−£5,275—−£1,540—−£612−£164£517£1,865
Assets less current liabilities£33,035£43,529£34,108£36,815£607£23£236£10,258£4,107£793———————
People & pay
Average employees4443444——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-03-13 · satisfied 2026-04-22
—
Satisfied