Sussex Auto Centre Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,179
Cash
£41,350
Turnover
—
Profit / loss
—
Current assets
£102,435
Creditors < 1 year
£68,779
Equity
£26,179
Average employees
6
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,179 | £50,691 | £46,706 | £50,823 | £23,773 | £77 | −£14,502 | −£7,097 | £5,747 | £39 | — | — | £19,743 | £22,537 | £8,916 |
| Equity | £26,179 | £50,691 | £46,706 | £50,823 | £23,773 | £77 | −£14,502 | −£7,097 | £5,747 | £39 | £1,464 | £808 | £19,743 | £22,537 | £8,916 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,811 | £2,416 | £3,222 | £4,295 | £5,727 | £4,436 | £5,914 | £7,885 | £10,967 | £15,039 | £18,161 | £24,643 | £32,140 | £36,860 | £40,067 |
| Current assets | £102,435 | £139,864 | £136,476 | £148,481 | £119,441 | £35,824 | £27,021 | £37,466 | £53,297 | £52,853 | £48,425 | £52,506 | £68,540 | £40,252 | £54,152 |
| Cash at bank | £41,350 | £120,409 | £108,134 | £120,392 | £92,873 | £5,870 | £315 | £1,185 | £4,649 | £119 | £3,071 | £7,887 | £21,724 | £2,589 | £9,906 |
| Debtors | £56,163 | £16,958 | £24,865 | £24,319 | £24,572 | £28,468 | £23,445 | £33,669 | £46,559 | £50,257 | £43,590 | £42,557 | £45,318 | £35,681 | £43,456 |
| Stock | £4,922 | £2,497 | £3,477 | £3,770 | £1,996 | £1,486 | £3,261 | £2,612 | £2,089 | £2,477 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,779 | £72,791 | £64,550 | £63,620 | £53,895 | £39,340 | — | — | — | — | £60,319 | £68,815 | £65,032 | £35,701 | £67,362 |
| Creditors after one year | £9,288 | £18,798 | £28,442 | £38,333 | £47,500 | — | — | — | — | — | £1,129 | £2,738 | £9,717 | £16,400 | £15,467 |
| Provisions | — | — | — | — | — | £843 | £1,124 | £1,498 | £2,103 | £2,803 | £3,674 | £4,788 | £6,188 | £2,474 | £2,474 |
| Net current assets | £33,656 | £67,073 | £71,926 | £84,861 | £65,546 | −£3,516 | −£19,292 | −£13,484 | −£3,117 | −£12,197 | −£11,894 | −£16,309 | £3,508 | £4,551 | −£13,210 |
| Assets less current liabilities | — | — | — | — | — | — | −£13,378 | −£5,599 | £7,850 | £2,842 | £6,267 | £8,334 | £35,648 | £41,411 | £26,857 |
| People | |||||||||||||||
| Average employees | 6 | 4 | — | -5 | -5 | -5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-08-20
£13,953 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding