Dna Autohaus Ltd
Sale of used cars and light motor vehicles · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£406,742
Cash
£151,042
Turnover
—
Profit / loss
—
Current assets
£1,127,526
Creditors < 1 year
£161,865
Equity
£406,742
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,742 | £333,947 | £308,067 | £277,214 | £53,083 | £33,396 | £24,415 | — | £11,044 | £8,584 |
| Equity | £406,742 | £333,947 | £308,067 | £277,214 | £53,083 | £33,396 | £24,415 | £17,608 | £11,044 | — |
| Assets | ||||||||||
| Fixed assets | £71,037 | £74,709 | £74,819 | £72,421 | £50,201 | £17,023 | — | — | £12,480 | — |
| Property, plant & equipment | £71,037 | £74,709 | £74,819 | £72,421 | £50,201 | £17,023 | £10,900 | £11,232 | £12,480 | — |
| Current assets | £1,127,526 | £1,100,746 | £954,600 | £741,622 | £494,992 | £496,676 | — | — | £104,698 | — |
| Cash at bank | £151,042 | £173,204 | £89,124 | £207,149 | £173,444 | £79,171 | £49,382 | £11,495 | £5,690 | — |
| Debtors | £551,819 | £453,327 | £96,808 | £82,406 | £2,964 | £1,350 | £23,534 | £7,325 | — | — |
| Stock | £424,665 | £474,215 | £768,668 | £452,067 | £318,584 | £416,155 | £127,442 | £119,075 | £99,008 | — |
| Liabilities | ||||||||||
| Creditors within one year | £161,865 | £155,003 | £266,346 | £177,098 | £249,458 | £199,118 | — | — | £106,134 | — |
| Creditors after one year | £629,817 | £686,366 | £454,867 | £359,731 | £242,522 | £281,050 | — | — | — | — |
| Provisions | £139 | £139 | £139 | — | £130 | £135 | — | — | — | — |
| Net current assets | £965,661 | £945,743 | £688,254 | £564,524 | £245,534 | £297,558 | — | — | −£1,436 | — |
| Assets less current liabilities | £1,036,698 | £1,020,452 | £763,073 | £636,945 | £295,735 | £314,581 | £24,415 | £17,608 | £11,044 | £9,384 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | — | — | 1 | — |
| 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 chargesAll Assets · created 2023-09-04
—
Outstanding