Autotec Classic Cars Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£221,594
Cash
£24,434
Turnover
—
Profit / loss
—
Current assets
£47,749
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£221,594 | −£168,794 | −£160,500 | −£148,297 | −£113,713 | −£98,814 | −£43,544 | −£29,139 | −£5,240 | £1,367 | £1,858 | −£3,258 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,858 | −£3,258 |
| Assets | ||||||||||||
| Fixed assets | £25,612 | £19,984 | £24,980 | £22,668 | £15,960 | £18,463 | £22,873 | £28,592 | £34,550 | £10,419 | £6,895 | £767 |
| Property, plant & equipment | £25,612 | £19,984 | £24,980 | £22,668 | £15,960 | £18,463 | £22,873 | £28,592 | £34,550 | £10,419 | £6,895 | £767 |
| Current assets | £47,749 | £124,445 | £102,133 | £144,285 | £134,691 | £60,329 | £85,033 | £85,136 | £93,404 | £61,642 | £73,479 | £36,951 |
| Cash at bank | £24,434 | £28,656 | £17,146 | £59,920 | £84,803 | £11,633 | £8,530 | £31,791 | £51,852 | £27,509 | £42,005 | £21,639 |
| Debtors | £9,657 | £84,449 | £76,317 | £73,130 | £43,938 | £42,391 | £23,367 | £13,945 | £4,252 | £30,833 | £20,254 | £14,832 |
| Stock | £13,658 | £11,340 | £8,670 | £11,235 | £5,950 | £6,305 | £53,136 | £39,400 | £37,300 | £3,300 | — | — |
| Liabilities | ||||||||||||
| Creditors | £294,955 | £313,223 | £287,613 | £315,250 | £264,364 | £176,081 | £142,700 | £127,126 | £115,061 | £70,694 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,516 | £40,976 |
| Net current assets | −£247,206 | −£188,778 | −£185,480 | −£170,965 | −£129,673 | −£115,752 | −£57,667 | −£41,990 | −£21,657 | −£9,052 | −£5,037 | −£4,025 |
| Assets less current liabilities | −£221,594 | −£168,794 | −£160,500 | −£148,297 | −£113,713 | −£97,289 | −£34,794 | −£13,398 | £12,893 | £1,367 | £1,858 | −£3,258 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-06-03
—
Outstanding