A And U Capital Ltd
Sale of used cars and light motor vehicles · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£588,004
Cash
£232,846
Turnover
—
Profit / loss
—
Current assets
£2,990,779
Creditors < 1 year
£2,250,414
Equity
£588,004
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £588,004 | £548,188 | £601,999 | £493,029 | £359,327 | £336,522 | £404,528 | £116,207 | £16,485 |
| Equity | £588,004 | £548,188 | £601,999 | £493,029 | £359,327 | £336,522 | £404,528 | £116,207 | £16,485 |
| Assets | |||||||||
| Property, plant & equipment | £6,004 | £8,005 | £9,618 | £11,236 | £14,981 | £68,287 | £76,509 | £2,849 | £3,799 |
| Current assets | £2,990,779 | £2,524,244 | £2,554,266 | £2,287,365 | £1,985,917 | £1,480,348 | £1,018,663 | £666,346 | £172,004 |
| Cash at bank | £232,846 | £124,885 | £101,283 | £92,643 | £93,887 | £83,846 | £2,505 | £55,078 | £16,044 |
| Debtors | £60,950 | £60,950 | £60,948 | £32,910 | £24,250 | £24,250 | £18,216 | £13,183 | £7,000 |
| Stock | — | — | — | — | £1,867,780 | £1,372,252 | £997,942 | £598,085 | £148,960 |
| Liabilities | |||||||||
| Creditors within one year | £2,250,414 | £1,883,359 | — | £1,605,178 | £1,388,725 | £962,113 | £690,545 | — | — |
| Creditors after one year | £158,251 | £100,186 | — | £199,869 | £250,000 | £250,000 | £0 | — | — |
| Provisions | — | — | £260 | £525 | £2,846 | £0 | £99 | £541 | £722 |
| Net current assets | £740,365 | £640,885 | £742,481 | £682,187 | £597,192 | £518,235 | £328,118 | £113,899 | £13,408 |
| Assets less current liabilities | £746,369 | £648,890 | £752,099 | £693,423 | £612,173 | £586,522 | £404,627 | £116,748 | £17,207 |
| People | |||||||||
| Average employees | 10 | 12 | 16 | 16 | 7 | 7 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-25
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OutstandingAll Assets · created 2020-06-04
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Outstanding