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Companies/10200110

Automotive Cardiff Ltd

Maintenance and repair of motor vehicles · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£13,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,051
Creditors < 1 year
—
Equity
−£13,448
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£13,448£20,252£23,364£22,824£20,867£7,699−£4,626−£6,535−£3,607—
Equity−£13,448£20,252£23,364£22,824——−£4,626———
Assets
Fixed assets£30,323£24,045£8,372£9,659£8,045£6,809£9,501£10,377£11,616—
Property, plant & equipment————£8,045£6,809—£10,377£11,616£0
Current assets£75,051£103,390£97,220£42,372£44,037£38,478£8,120£5,553£6,049—
Cash at bank————£33,074£33,540—£2,771£3,413—
Debtors————£10,963£4,938—£2,782£2,636—
Liabilities
Creditors————£16,215£22,588—£22,465£21,272—
Net current assets−£24,024£27,843£58,315£25,210£27,822£15,890−£14,127−£16,912−£15,223—
Assets less current liabilities£6,299£51,888£66,687£34,869£35,867£22,699−£4,626−£6,535−£3,607—
People
Average employees4444320———
Source evidenceView 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 charges
All Assets · created 2023-04-05
—
Outstanding