A&S Motor Factors Ltd
Wholesale trade of motor vehicle parts and accessories · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£180,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £180,350 | £191,564 | £168,488 | £150,828 | £106,231 |
| Assets | |||||
| Fixed assets | £29,029 | £67,499 | £43,716 | — | — |
| Property, plant & equipment | — | — | — | £66,937 | £90,158 |
| Current assets | — | — | — | £547,325 | £390,248 |
| Cash at bank | — | — | — | £98,441 | £23,806 |
| Stock | — | — | — | £256,740 | £229,265 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £390,750 | £265,398 |
| Creditors after one year | — | — | — | £71,659 | £102,894 |
| Net current assets | — | — | — | £156,575 | £124,850 |
| Assets less current liabilities | — | — | — | £223,512 | £215,008 |
| People | |||||
| Average employees | 12 | 12 | 12 | 12 | 8 |
| Source evidence | 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 2021-01-14
—
Outstanding