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Companies/06846461

Autotech Reading Limited

Maintenance and repair of motor vehicles · Maidenhead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£990,752
Cash
£423,431
Turnover
—
Profit / loss
—
Current assets
£1,374,004
Creditors < 1 year
—
Equity
£990,752
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£990,752£659,218£544,098£487,210£281,730£370,164£317,676£369,617——£391,682£264,412
Equity£990,752£659,218—£487,210£281,730£370,164£317,676£369,617£420,030£387,992£391,682—
Assets
Fixed assets——£51,930£51,213£51,120£49,655£53,768£48,616————
Property, plant & equipment£105,770£61,219£51,930£51,213£51,120£49,655£53,768£48,616——£45,099£45,164
Current assets£1,374,004£1,255,392£953,010£932,036£645,253£943,086£722,086£835,265——£837,836£594,619
Cash at bank£423,431£986,743£693,455£887,326£545,068£874,104£594,513£636,239——£522,822£295,537
Debtors£912,872£216,373£224,417£20,338£63,376£40,359£109,961£166,699——£284,144£265,323
Stock£37,701£52,276£35,138£24,372£36,809£28,623£17,612£32,327——£30,870—
Liabilities
Creditors——£419,163—————————
Creditors within one year———£456,826£375,561£533,912£418,900£476,170——£453,904£338,523
Creditors after one year———£30,000£30,000£80,000£30,000£30,000——£30,000£30,000
Provisions£44,215£44,847—£9,213£9,082£8,665£9,278£8,094——£7,349£6,848
Net current assets£929,197£642,846£533,847£475,210£269,692£409,174£303,186£359,095——£383,932£256,096
Assets less current liabilities£1,034,967£704,065£585,777£526,423£320,812£458,829£356,954£407,711——£429,031£301,260
Profit & loss
Profit / loss———————£299,587————
People & pay
Average employees1515111515102020————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-06-30
—
Outstanding