Automotive Compliance Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,144,033
Cash
£365,338
Turnover
—
Profit / loss
—
Current assets
£1,226,669
Creditors < 1 year
£371,892
Equity
£1,144,033
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,144,033 | £1,187,928 | £1,241,154 | £1,126,005 | £941,190 | £683,711 | £428,527 | £393,110 | £466,353 | £649,570 | £362,310 | £162,482 | £91,382 | £56,154 | £18,517 | £13,503 | £12,891 |
| Equity | £1,144,033 | £1,187,928 | £1,241,154 | £1,126,005 | £941,190 | £683,711 | £428,527 | £393,110 | £466,353 | £649,570 | £362,310 | £162,482 | £91,382 | £56,154 | £18,517 | £13,503 | £12,891 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £464,237 | £131,658 | £72,825 | £63,338 | £47,298 | £39,680 | £26,396 | £2,042 |
| Property, plant & equipment | £458,770 | £467,673 | £481,426 | £492,961 | £512,254 | £525,433 | £537,707 | £541,025 | £481,431 | £464,237 | — | £72,825 | £63,338 | £47,298 | £39,680 | £26,396 | £2,042 |
| Current assets | £1,226,669 | £1,332,597 | £1,372,550 | £1,224,629 | £1,038,162 | £852,829 | £308,509 | £257,445 | £427,494 | £601,061 | £409,505 | £185,319 | £81,207 | £64,815 | £29,968 | £38,664 | £15,399 |
| Cash at bank | £365,338 | £617,030 | £884,833 | £875,113 | £868,654 | £756,871 | £184,025 | £111,958 | £354,434 | £545,736 | — | £146,038 | £70,312 | £50,294 | £21,727 | £27,464 | £10,558 |
| Debtors | £861,331 | £715,567 | £487,717 | £349,516 | £169,508 | £95,958 | £123,484 | £144,487 | £72,060 | £54,325 | — | £38,281 | £9,895 | £13,771 | £7,491 | £10,450 | £3,841 |
| Stock | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £371,892 | £427,896 | £417,532 | £379,101 | £378,534 | £448,273 | £214,740 | £201,930 | £269,753 | £260,447 | £178,853 | £95,662 | £51,604 | £41,019 | £29,700 | — | — |
| Creditors after one year | £123,369 | £136,157 | £151,417 | £166,506 | £181,154 | £198,995 | £153,491 | £156,904 | £160,741 | £155,281 | — | — | £1,559 | £14,940 | £21,431 | — | — |
| Net current assets | £854,777 | £904,701 | £955,018 | £845,528 | £659,628 | £404,556 | £93,769 | £55,515 | £157,741 | £340,614 | £230,652 | £89,657 | £29,603 | £23,796 | £268 | £15,580 | £11,504 |
| Assets less current liabilities | £1,313,547 | £1,372,374 | £1,436,444 | £1,338,489 | £1,171,882 | £929,989 | £631,476 | £596,540 | £639,172 | £804,851 | £362,310 | £162,482 | £92,941 | £71,094 | £39,948 | £41,976 | £13,546 |
| People | |||||||||||||||||
| Average employees | 38 | 35 | 32 | 31 | 25 | 22 | 21 | 20 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-01-29 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2026-03-26
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Satisfied