Vidarr Automotive Ltd
Retail trade of motor vehicle parts and accessories · Brackley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£142,115
Cash
£17,509
Turnover
—
Profit / loss
—
Current assets
£869,794
Creditors < 1 year
£779,805
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,115 | £145,607 | £162,449 | £228,987 | £182,951 | £129,699 | £130,963 | £12,267 | −£25,444 | £10,278 |
| Equity | — | — | — | — | £182,951 | £129,699 | £130,963 | £12,267 | −£25,444 | £10,278 |
| Assets | ||||||||||
| Fixed assets | £52,126 | £52,434 | £53,862 | £48,410 | £0 | — | — | £364 | £572 | £0 |
| Intangible assets | £50,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £308 | £1,736 | £46,284 | £0 | — | £156 | — | — | — |
| Current assets | £869,794 | £761,371 | £697,983 | £553,330 | £403,992 | £329,559 | £287,986 | £188,701 | £88,575 | £43,121 |
| Cash at bank | £17,509 | £29,494 | £4,965 | £9,796 | £9,820 | £28,186 | £8,193 | — | — | — |
| Debtors | £407,285 | £346,877 | £343,018 | £233,534 | £164,172 | £132,702 | £144,813 | — | — | — |
| Stock | £445,000 | £385,000 | £350,000 | £310,000 | £230,000 | £168,671 | £134,980 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £779,805 | £668,198 | £589,396 | £372,753 | £221,041 | £199,860 | £157,179 | £177,730 | £115,455 | £32,443 |
| Net current assets | £89,989 | £93,173 | £108,587 | £180,577 | £182,951 | £129,699 | £130,807 | £12,503 | −£25,416 | £10,678 |
| Assets less current liabilities | — | — | — | — | — | — | — | £12,867 | −£24,844 | £10,678 |
| People | ||||||||||
| Average employees | 8 | 8 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 |
| Source evidence | 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 2022-10-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-02-20 · satisfied 2026-02-27
—
Satisfied