Automotive Technology (UK) Limited
Repair and maintenance of other transport equipment n.e.c. · Northamptonshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,438
Creditors < 1 year
£119,252
Equity
£40,514
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,514 | £46,566 | £42,734 | £47,564 | £44,749 | £91,732 | £77,346 | £85,707 | £67,711 | £72,469 | £66,975 | £56,545 | £42,400 | £30,148 | £29,315 | £27,484 | £8,422 |
| Equity | £40,514 | £46,566 | £42,734 | £47,564 | £44,749 | £91,732 | £77,346 | £85,707 | £67,711 | £72,469 | £66,975 | £56,545 | £42,400 | £30,148 | £29,315 | £27,484 | £8,422 |
| Assets | |||||||||||||||||
| Fixed assets | £60,828 | £64,755 | £48,814 | £41,640 | £40,205 | £41,940 | £44,253 | £47,338 | £51,451 | £46,621 | £48,499 | £52,998 | £51,088 | £45,873 | £45,302 | £43,636 | £44,765 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,499 | £17,998 | £16,088 | £10,873 | £10,302 | £8,636 | £9,765 |
| Current assets | £106,438 | £94,259 | £130,321 | £107,101 | £88,163 | £94,827 | £73,598 | £91,640 | £46,859 | £72,728 | £71,558 | £60,302 | £60,799 | £45,293 | £53,021 | £71,449 | £39,382 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £45,404 | £39,896 | £38,634 | £24,745 | £29,981 | £48,267 | £21,830 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,154 | £15,406 | £17,165 | £15,548 | £18,540 | £18,682 | £15,052 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £119,252 | £94,948 | £108,901 | £63,677 | £33,619 | £45,035 | £40,505 | £53,271 | £30,599 | £46,880 | £53,082 | £56,755 | £69,487 | £61,018 | — | — | — |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£12,814 | −£689 | £21,420 | £43,424 | £54,544 | £49,792 | £33,093 | £38,369 | £16,260 | £25,848 | £18,476 | £3,547 | −£8,688 | −£15,725 | −£15,987 | −£16,152 | −£36,343 |
| Assets less current liabilities | £48,014 | £64,066 | £70,234 | £85,064 | £94,749 | £91,732 | £77,346 | £85,707 | £67,711 | £72,469 | £66,975 | £56,545 | £42,400 | £30,148 | £29,315 | £27,484 | £8,422 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-08-07
All monies
OutstandingUnknown · created 2007-07-24
£5875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding