Automotion Factors Ltd
Retail trade of motor vehicle parts and accessories · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£961,228
Cash
£1,993,543
Turnover
—
Profit / loss
—
Current assets
£2,278,629
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £961,228 | £576,212 | £342,976 | −£131,772 | — | — | — | — | −£49 |
| Equity | — | — | — | −£131,772 | −£67,115 | −£66,594 | −£13,730 | −£54,824 | −£49 |
| Assets | |||||||||
| Fixed assets | £27,419 | £42,294 | £74,767 | £112,508 | £82,267 | £104,177 | £58,794 | £22,675 | £1,593 |
| Intangible assets | £0 | £11,069 | £34,313 | £61,399 | £80,959 | £104,177 | — | — | — |
| Property, plant & equipment | £27,419 | £31,225 | £40,454 | £51,109 | £1,308 | £0 | — | £980 | £202 |
| Current assets | £2,278,629 | £1,761,074 | £1,477,106 | £70,457 | £62,287 | £204,246 | £193,505 | £31,089 | £20,951 |
| Cash at bank | £1,993,543 | £1,417,154 | £996,067 | £43,577 | £35,175 | £204,246 | — | £26,563 | £19,639 |
| Debtors | £285,086 | £343,920 | £481,039 | £26,880 | £27,112 | £0 | — | £4,526 | £1,312 |
| Liabilities | |||||||||
| Creditors | £1,344,820 | £1,227,156 | £1,008,897 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £108,588 | £12,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,000 |
| Net current assets | £933,809 | £533,918 | £468,209 | −£244,280 | −£149,382 | −£170,771 | −£72,524 | −£77,499 | £8,358 |
| Assets less current liabilities | £961,228 | £576,212 | £542,976 | −£131,772 | −£67,115 | −£66,594 | −£13,730 | −£54,824 | £9,951 |
| People | |||||||||
| Average employees | 18 | 17 | 15 | 12 | 8 | 6 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.