Autovillage (Cheltenham) Limited
Sale of new cars and light motor vehicles · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£62,703
Cash
£124,443
Turnover
—
Profit / loss
—
Current assets
£1,566,825
Creditors < 1 year
—
Equity
£62,703
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62,703 | £150,193 | £188,205 | £210,018 | £235,317 | £219,132 | £246,749 | £330,940 | — | — | — | — | £544,787 | £547,456 | £466,278 |
| Equity | £62,703 | £150,193 | £188,205 | £210,018 | £235,317 | £219,132 | £246,749 | £330,940 | £333,756 | £449,683 | £492,349 | £558,567 | £544,787 | £547,456 | £466,278 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,714 |
| Property, plant & equipment | £3,266 | £5,291 | £3,533 | £4,116 | £6,468 | £15,092 | £19,074 | £23,722 | £22,160 | £7,491 | £46,103 | £60,704 | £69,688 | £60,576 | £9,714 |
| Current assets | £1,566,825 | £1,705,380 | £1,536,968 | £1,520,170 | £1,200,126 | £1,755,857 | £2,149,897 | £2,069,778 | £1,615,124 | £1,395,004 | £1,284,597 | £1,010,862 | £805,648 | £725,451 | £570,332 |
| Cash at bank | £124,443 | £219,115 | £217,890 | £232,454 | £153,036 | £391,455 | £273,915 | £200,133 | £75,222 | £190,533 | £184,327 | £151,845 | £71,832 | £134,160 | £88,176 |
| Debtors | £125,566 | £120,506 | £121,835 | £123,925 | £102,774 | £128,555 | £128,665 | £249,141 | £292,002 | £142,246 | £68,723 | £75,079 | £48,537 | £41,931 | £43,395 |
| Stock | £1,316,816 | £1,365,759 | £1,197,243 | £1,163,791 | £944,316 | £1,235,847 | £1,747,317 | £1,620,504 | £1,247,900 | £1,062,225 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £838,351 | £512,999 | £324,049 | £223,405 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,500 | £15,166 | — |
| Provisions | £243 | £674 | £145 | £185 | £647 | £2,017 | £2,639 | £0 | — | — | — | — | — | — | — |
| Net current assets | £59,680 | £145,576 | £184,817 | £206,087 | £229,496 | £206,057 | £230,314 | £307,218 | £311,596 | £442,192 | £446,246 | £497,863 | £481,599 | £502,046 | £456,564 |
| Assets less current liabilities | £62,946 | £150,867 | £188,350 | £210,203 | £235,964 | £221,149 | £249,388 | £330,940 | £333,756 | £449,683 | £492,349 | £558,567 | £551,287 | £562,622 | £466,278 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 14 | 18 | 18 | 19 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-07-23 · satisfied 2021-03-05
All monies
Satisfied