Sussex Auto Works Ltd
Maintenance and repair of motor vehicles · Crawley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,885
Cash
£74,817
Turnover
—
Profit / loss
—
Current assets
£183,909
Creditors < 1 year
£214,558
Equity
£77,885
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,885 | £43,443 | £9,673 | £14,199 | £8,315 |
| Equity | £77,885 | £43,443 | £9,673 | £14,199 | £8,315 |
| Assets | |||||
| Fixed assets | £315,972 | £181,667 | £186,940 | £215,005 | £246,862 |
| Intangible assets | £121,833 | £143,333 | £164,833 | £186,333 | £207,833 |
| Property, plant & equipment | £194,139 | £38,334 | £22,107 | £28,672 | £39,029 |
| Current assets | £183,909 | £197,861 | £172,599 | £171,706 | £125,284 |
| Cash at bank | £74,817 | £90,793 | £60,681 | £99,817 | £51,750 |
| Debtors | £103,342 | £101,518 | £106,418 | £66,689 | £68,534 |
| Stock | £5,750 | £5,550 | £5,500 | £5,200 | £5,000 |
| Liabilities | |||||
| Creditors within one year | £214,558 | £279,773 | £282,327 | £272,490 | £230,507 |
| Creditors after one year | £158,903 | £56,312 | £67,539 | £100,022 | £133,324 |
| Provisions | £48,535 | — | — | — | — |
| Net current assets | −£30,649 | −£81,912 | −£109,728 | −£100,784 | −£105,223 |
| Assets less current liabilities | £285,323 | £99,755 | £77,212 | £114,221 | £141,639 |
| People & pay | |||||
| Average employees | 8 | 8 | 7 | 6 | 5 |
| Source evidence | 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 2024-08-13
—
OutstandingFloating · created 2020-11-18
—
Outstanding