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Companies/08884731

Autozone (UK) Limited

Manufacture of flat glass · Market Rasen

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£1,341,353
Cash
£135,383
Turnover
—
Profit / loss
£108,212
Current assets
£3,416,499
Creditors < 1 year
£2,661,381
Equity
£1,341,353
Average employees
66

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-10-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,341,353£1,545,357£1,269,286£643,369£66,402£126,690£51,930£7,499£1,849
Equity£1,341,353£1,545,357£1,269,286£643,369£66,402£126,690£51,930£7,499£1,849
Assets
Property, plant & equipment£1,028,246£821,165£102,680£100,665£33,111£6,436£8,332£5,830£1,938
Current assets£3,416,499£2,924,614£2,474,460£1,545,239£825,470£342,935£190,578£108,242£149,672
Cash at bank£135,383£288,448£176,420£343,654£190,898£106,425£38,269£9,312£25,480
Debtors£1,324,261£1,114,019£1,446,237£263,219£262,320£54,847£0—£12,801
Stock——£851,803£938,366£372,252£181,663£152,309£98,930—
Liabilities
Creditors within one year£2,661,381£1,566,256£920,019£748,542————£28,691
Creditors after one year£397,449£614,657£368,326£234,867————£120,670
Provisions£44,562£19,509£19,509£19,126£6,291£1,200£1,600£1,200£400
Net current assets£755,118£1,358,358£1,554,441£796,697£362,402£121,454£76,174£84,446£120,981
Assets less current liabilities£1,783,364£2,179,523£1,657,121£897,362£395,513£127,890£84,506£90,276£122,919
Profit & loss
Profit before tax£172,381£554,927———————
Profit / loss£108,212£456,071———————
People
Average employees66753240281084—
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-01-21
—
Outstanding
Fixed · created 2022-01-24
—
Outstanding
Floating · created 2019-03-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-03 · satisfied 2024-04-09
—
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR