Autopark Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£541,932
Cash
£384,066
Turnover
—
Profit / loss
—
Current assets
£2,260,702
Creditors < 1 year
£1,064,425
Equity
£541,932
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £541,932 | £479,926 | £613,071 | £485,301 | £35,525 | −£4,435 | £3,252 | £19,410 | £11,399 | £6,150 | £129 |
| Equity | £541,932 | £479,926 | £613,071 | £485,301 | £35,525 | −£4,435 | £3,252 | £19,410 | £11,399 | £6,150 | £129 |
| Assets | |||||||||||
| Fixed assets | £820,192 | £780,047 | £811,467 | £446,364 | — | — | £31,277 | £17,904 | £9,005 | £1,339 | — |
| Intangible assets | £127,800 | £149,100 | £170,400 | £191,700 | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,150 | £44,705 | £54,909 | £49,389 | £0 | £23,370 | — | — | — | — | £1,785 |
| Current assets | £2,260,702 | £2,299,740 | £2,022,023 | £2,139,547 | £1,033,401 | £295,009 | £199,637 | £231,910 | £154,324 | £231,726 | £167,836 |
| Cash at bank | £384,066 | £279,754 | £219,260 | £800,206 | £187,854 | £25,033 | — | — | — | — | £25,740 |
| Debtors | £163,377 | £176,065 | £242,019 | £116,902 | £111,709 | £10,493 | — | — | — | — | £5,151 |
| Stock | — | — | — | — | £733,838 | £259,483 | — | — | — | — | £136,945 |
| Liabilities | |||||||||||
| Creditors within one year | £1,064,425 | £1,189,568 | £807,632 | £2,044,708 | £997,876 | £272,814 | — | — | — | — | — |
| Creditors after one year | £1,448,830 | £1,400,000 | £1,400,000 | £44,554 | £0 | £50,000 | — | — | — | — | — |
| Provisions | £25,707 | £10,293 | £12,787 | £11,348 | — | — | — | — | — | — | £357 |
| Net current assets | £1,196,277 | £1,110,172 | £1,214,391 | £94,839 | £35,525 | £22,195 | −£14,684 | £17,387 | £11,446 | £4,811 | −£1,299 |
| Assets less current liabilities | £2,016,469 | £1,890,219 | £2,025,858 | £541,203 | £35,525 | £45,565 | £16,593 | £35,291 | £20,451 | £6,150 | £486 |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.