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Companies/07997282

Auf Ltd

Sale of new cars and light motor vehicles · Warrington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£362,855
Cash
£318,871
Turnover
—
Profit / loss
—
Current assets
£1,124,627
Creditors < 1 year
—
Equity
£362,855
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£362,855£632,183—————
Equity£362,855£632,183£635,942£327,980£582,567£421,511£366,403
Assets
Property, plant & equipment£6,691£1,272£3,169£6,272£5,009£5,456£14,752
Current assets£1,124,627£1,330,761£1,699,366£1,109,839£1,379,284£1,208,952£1,053,402
Cash at bank£318,871£706,167£780,210£398,439£330,805£282,412£294,083
Debtors£509,463£388,444£891,377£604,220£802,894£881,110£540,954
Stock£296,293£236,150£27,779£107,180£245,585£45,430£218,365
Liabilities
Net current assets£356,164£630,911£632,773£321,708£577,558£416,055£351,651
Assets less current liabilities£362,855£632,183£635,942£327,980£582,567£421,511£366,403
People
Average employees7988888
Source evidenceView 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
Fixed · created 2013-09-27
—
Outstanding