Automania Garage Services (Manchester) Limited
Private Limited Company · Heathrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,748,930
Cash
£2,145,710
Turnover
£14,648,511
Profit / loss
£1,420,998
Current assets
£8,245,588
Creditors < 1 year
—
Equity
£4,748,930
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,748,930 | £3,327,932 | £2,889,343 | £2,339,325 | £1,954,586 | £1,816,432 | £2,559,121 | £2,206,412 | — | £1,562,884 | £1,000,518 | £650,565 | — | — |
| Equity | £4,748,930 | £3,327,932 | £2,889,343 | £2,339,325 | £1,954,586 | £1,816,432 | £2,559,121 | £2,206,412 | £1,721,024 | £1,562,884 | £1,000,518 | £650,565 | £321,066 | £111,946 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,432,473 | £2,069,551 | — | £4,511,675 | £2,279,560 | £2,160,603 | £1,844,051 | £1,205,754 | — | £506,752 | £239,356 | £137,363 | £40,000 | £0 |
| Current assets | £8,245,588 | £4,706,527 | — | £2,435,073 | £3,273,291 | £3,590,647 | £2,755,212 | £2,583,649 | — | £2,210,245 | £1,695,183 | £810,553 | £480,593 | £191,928 |
| Cash at bank | £2,145,710 | £1,883,938 | — | £115,329 | £41,190 | £770,095 | £245,236 | £126,091 | — | £84,315 | £229,538 | £225,209 | £204,326 | £67,703 |
| Debtors | £6,006,766 | £2,656,459 | — | £2,319,744 | £3,232,101 | £2,820,552 | £2,509,976 | £2,457,558 | — | £2,125,930 | £1,465,645 | £585,344 | £276,267 | £124,225 |
| Stock | £93,112 | £166,130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £786,131 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,951,899 | £1,313,891 | £1,054,897 | £864,176 | — | — | — | £698,255 | £297,351 | £199,527 | £79,982 |
| Creditors after one year | — | — | — | £2,159,771 | £2,014,770 | £2,614,785 | £952,818 | £745,172 | — | — | £187,895 | £0 | — | — |
| Provisions | £358,118 | £512,400 | — | £495,753 | £269,604 | £265,136 | £223,148 | £51,688 | — | £38,915 | £47,871 | £0 | — | — |
| Net current assets | £4,108,949 | £2,875,329 | — | £483,174 | £1,959,400 | £2,535,750 | £1,891,036 | £1,797,518 | — | £1,290,901 | £996,928 | £513,202 | £281,066 | £111,946 |
| Assets less current liabilities | £5,541,422 | £4,944,880 | — | £4,994,849 | £4,238,960 | £4,696,353 | £3,735,087 | £3,003,272 | — | £1,797,653 | £1,236,284 | £650,565 | £321,066 | £111,946 |
| Profit & loss | ||||||||||||||
| Turnover | £14,648,511 | £13,089,800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,101,585 | £2,455,530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,047,962 | £1,190,907 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,886,687 | £1,068,205 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,420,998 | £438,589 | — | — | — | — | — | £535,388 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 27 | — | 27 | 21 | 18 | 22 | 18 | — | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-02-29 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2023-04-26 · satisfied 2023-11-03
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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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SatisfiedAll Assets · created 2015-05-14 · satisfied 2022-03-30
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Satisfied