Automania Commercials Limited
Maintenance and repair of motor vehicles · Heathrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,528,224
Cash
£2,139,987
Turnover
£18,067,539
Profit / loss
£1,669,881
Current assets
£11,787,091
Creditors < 1 year
—
Equity
£5,528,224
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,528,224 | £3,858,343 | £2,433,420 | £1,111,586 | £754,432 | £1,534,264 | £2,095,331 | £1,811,588 | — | £1,239,171 | £885,344 | £650,066 | £537,667 | £475,373 | £100 |
| Equity | £5,528,224 | £3,858,343 | £2,433,420 | £1,111,586 | £754,432 | £1,534,264 | £2,095,331 | £1,811,588 | £1,559,441 | £1,239,171 | £885,344 | £650,066 | £537,667 | £475,373 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £263,646 | £333,307 | — | £439,450 | £2,071,723 | £2,540,766 | £2,788,234 | — | — | — | — | — | — | — | — |
| Intangible assets | £29,357 | £53,237 | — | £47,059 | £63,668 | £80,277 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,289 | £280,070 | — | £392,391 | £2,008,055 | £2,460,489 | £2,788,234 | £2,511,443 | — | £1,630,553 | £1,378,925 | £492,457 | £476,441 | £452,981 | £0 |
| Current assets | £11,787,091 | £7,935,473 | — | £3,902,510 | £3,259,003 | £2,852,132 | £2,106,952 | £2,275,455 | — | £1,800,679 | £1,406,477 | £982,377 | £850,417 | £656,990 | £100 |
| Cash at bank | £2,139,987 | £2,070,157 | — | £521,007 | £586,474 | £80,839 | £11,609 | £12,240 | — | £378,501 | £255,638 | £205,101 | £70,118 | £90,360 | £100 |
| Debtors | £8,664,526 | £4,711,113 | — | £2,412,894 | £2,392,253 | £2,428,256 | £1,960,248 | £2,173,757 | — | £1,291,995 | £1,084,250 | £748,094 | £747,899 | £546,581 | £0 |
| Stock | £982,578 | £1,154,203 | — | £968,609 | £280,276 | £343,037 | £135,095 | £89,458 | — | £130,183 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,729,634 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,230,374 | £3,681,632 | £2,636,076 | £1,536,629 | — | — | — | £1,170,866 | £653,233 | £595,647 | £470,247 | £0 |
| Creditors after one year | — | — | — | £0 | £894,662 | £1,154,199 | £1,108,687 | £1,069,106 | — | — | £602,326 | £117,705 | £147,623 | £160,150 | £0 |
| Provisions | £65,912 | £83,327 | — | — | — | £68,359 | £154,539 | £176,570 | — | £123,955 | £126,866 | £53,830 | £45,921 | £4,201 | £0 |
| Net current assets | £5,342,915 | £3,628,498 | — | £672,136 | −£422,629 | £216,056 | £570,323 | £545,821 | — | £767,186 | £235,611 | £329,144 | £254,770 | £186,743 | £100 |
| Assets less current liabilities | £5,606,561 | £3,961,805 | — | £1,111,586 | £1,649,094 | £2,756,822 | £3,358,557 | £3,057,264 | — | £2,397,739 | £1,614,536 | £821,601 | £731,211 | £639,724 | £100 |
| Profit & loss | |||||||||||||||
| Turnover | £18,067,539 | £16,642,843 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,470,441 | £6,208,635 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,291,227 | £2,135,730 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,226,508 | £2,121,532 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,669,881 | £1,424,923 | — | — | — | — | — | £302,147 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 88 | 88 | — | 70 | 60 | 37 | 52 | 51 | — | 50 | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2023-04-26 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2022-04-19 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2022-01-27
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SatisfiedFixed · created 2019-11-28 · satisfied 2022-11-30
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SatisfiedFixed · created 2015-07-14 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2016-08-30
All monies
Satisfied