Abc Auto Factors Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£566,259
Cash
£656,525
Turnover
—
Profit / loss
—
Current assets
£849,535
Creditors < 1 year
£342,878
Equity
£566,259
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £566,259 | £371,931 | £273,507 | £174,664 | £109,600 | £86,329 | £63,855 | £42,648 | £40,969 | £43,820 | £45,546 | £39,453 |
| Equity | £566,259 | £371,931 | £273,507 | £174,664 | £109,600 | £86,329 | £63,855 | £42,648 | £40,969 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £59,602 | £68,202 | £12,758 | £7,448 | £10,310 | £7,787 | £9,734 | £9,367 | £6,188 | £7,735 | £2,512 | £3,141 |
| Current assets | £849,535 | £575,512 | £465,329 | £397,686 | £244,902 | £218,616 | £178,504 | £142,532 | £145,103 | £132,683 | £132,600 | £111,971 |
| Cash at bank | £656,525 | £387,971 | £294,479 | £227,186 | £43,734 | £55,471 | £36,907 | £23,773 | £14,517 | — | — | — |
| Debtors | £163,010 | £132,541 | £100,850 | £95,500 | £106,168 | £88,145 | £86,597 | £68,759 | £62,006 | £63,510 | £54,600 | £60,821 |
| Stock | £30,000 | £55,000 | £70,000 | £75,000 | £95,000 | £75,000 | £55,000 | £50,000 | £68,580 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £342,878 | £271,783 | £204,580 | £180,470 | £145,612 | £140,074 | £124,383 | £109,251 | £110,322 | £96,598 | £89,566 | £75,659 |
| Creditors after one year | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £506,657 | £303,729 | £260,749 | £217,216 | £99,290 | £78,542 | £54,121 | £33,281 | £34,781 | £36,085 | £43,034 | £36,312 |
| Assets less current liabilities | — | — | — | £224,664 | £109,600 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 7 | 8 | 8 | 9 | 9 | 8 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.