Autokleen Limited
Private Limited Company · Castlereagh Road
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,061,602
Cash
£1,435,299
Turnover
—
Profit / loss
—
Current assets
£2,655,731
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,061,602 | £3,380,832 | £3,272,116 | £2,928,318 | £2,827,921 | £2,778,037 | — | — |
| Equity | — | — | — | — | — | £2,778,037 | £2,499,185 | £2,381,842 |
| Assets | ||||||||
| Fixed assets | £1,907,038 | £1,760,010 | £1,310,596 | £416,687 | £448,523 | — | — | — |
| Property, plant & equipment | £1,907,038 | £1,760,010 | £1,310,596 | £416,687 | £448,523 | £479,668 | £514,774 | £526,151 |
| Current assets | £2,655,731 | £2,984,338 | £3,297,654 | £3,005,017 | £2,900,925 | £3,072,416 | £2,988,980 | £2,869,774 |
| Cash at bank | £1,435,299 | £1,667,994 | £1,486,881 | £1,794,534 | £1,495,730 | £2,174,630 | £1,365,662 | £1,575,701 |
| Debtors | £1,192,493 | £1,288,484 | £1,781,881 | £1,138,597 | £1,384,057 | £872,413 | £1,600,868 | £1,278,942 |
| Stock | £27,939 | £27,860 | £28,892 | £71,886 | £21,138 | £25,373 | £22,450 | £15,131 |
| Liabilities | ||||||||
| Creditors | £1,073,043 | £1,087,894 | £1,333,386 | £490,638 | £518,779 | — | — | — |
| Creditors within one year | — | — | — | — | — | £774,047 | £1,004,569 | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,582,688 | £1,896,444 | £1,964,268 | £2,514,379 | £2,382,146 | £2,298,369 | £1,984,411 | £1,855,691 |
| Assets less current liabilities | £3,489,726 | £3,656,454 | £3,274,864 | £2,931,066 | £2,830,669 | £2,778,037 | £2,499,185 | £2,381,842 |
| People | ||||||||
| Average employees | 9 | 8 | 10 | 10 | 10 | 10 | 12 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-08-25
—
OutstandingFixed · created 2024-09-17
—
OutstandingProperty · created 2007-12-21
£0
OutstandingUnknown · created 2007-12-14
£0
OutstandingFloating · created 2003-04-03
£0
OutstandingShow 3 satisfied / released
Unknown · created 2025-05-14 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 1993-02-03 · satisfied 2004-02-25
All monies
SatisfiedUnknown · created 1993-02-03 · satisfied 2004-02-25
All monies
Satisfied