Automotive & Industrial Consumables Limited
Other service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,681,631
Cash
£70,998
Turnover
—
Profit / loss
—
Current assets
£1,069,376
Creditors < 1 year
£838,886
Equity
£1,681,631
Average employees
6
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 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,681,631 | £394,303 | — | £332,140 | £244,440 | — | — | — | — | — |
| Equity | £1,681,631 | £394,303 | — | £332,140 | £244,440 | £225,759 | £153,579 | £96,369 | £110,276 | £26,370 |
| Assets | ||||||||||
| Fixed assets | £2,548,988 | £1,424 | — | £1,970 | £2,317 | £2,726 | £2,889 | £1 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,056 | £1,423 | £1,674 | £1,969 | £2,316 | £2,725 | £2,888 | £0 | — | — |
| Current assets | £1,069,376 | £824,368 | — | £816,742 | £796,588 | £933,378 | £543,224 | £258,028 | £249,828 | £418,614 |
| Cash at bank | £70,998 | £92,053 | £43,942 | £109,027 | £60,692 | £27,256 | £51,448 | £4,164 | £4,045 | £17,256 |
| Debtors | £997,283 | £731,315 | £800,264 | £706,818 | £735,176 | £905,342 | £495,336 | £242,064 | £245,783 | £401,358 |
| Stock | £1,095 | £1,000 | £1,296 | £897 | £720 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £838,886 | £431,219 | — | — | — | £709,800 | £391,956 | £161,660 | £139,553 | £392,244 |
| Creditors after one year | £1,097,577 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £270 | £270 | — | £374 | £463 | £545 | £578 | £0 | — | — |
| Net current assets | £230,490 | £393,149 | — | £330,544 | £242,586 | £223,578 | £151,268 | £96,368 | £110,275 | £26,370 |
| Assets less current liabilities | £2,779,478 | £394,573 | — | £332,514 | £244,903 | £226,304 | £154,157 | £96,369 | £110,276 | £26,370 |
| People | ||||||||||
| Average employees | 6 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2023-04-14 · satisfied 2026-09-19
—
SatisfiedAll Assets · created 2023-04-14 · satisfied 2026-09-19
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2026-09-19
—
SatisfiedAll Assets · created 2010-11-10 · satisfied 2020-02-03
All monies
Satisfied