Autocomponents (NI) Limited
Private Limited Company · Newtownabbey
OtherUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£703,322
Cash
£235,089
Turnover
—
Profit / loss
—
Current assets
£1,293,205
Creditors < 1 year
£604,661
Equity
£703,322
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3110 months | 2021-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £703,322 | £581,154 | £485,303 | £350,808 | £376,879 | £353,758 | £311,104 |
| Equity | £703,322 | £581,154 | £485,303 | £350,808 | £376,879 | £353,758 | £311,104 |
| Assets | |||||||
| Fixed assets | £17,561 | £17,274 | £36,164 | — | — | — | — |
| Property, plant & equipment | £17,561 | £17,274 | £36,164 | £79,715 | £99,597 | £106,497 | £63,479 |
| Current assets | £1,293,205 | £1,132,363 | £1,327,606 | £621,913 | £933,702 | £929,834 | £729,150 |
| Cash at bank | £235,089 | £170,591 | £187,260 | £50,021 | £49,638 | £32,021 | £56,962 |
| Debtors | £769,972 | £577,968 | £712,336 | £358,524 | £649,148 | £571,378 | £356,863 |
| Stock | £288,144 | £383,804 | £428,010 | £213,368 | £234,916 | £326,435 | £315,325 |
| Liabilities | |||||||
| Creditors within one year | £604,661 | £558,341 | £868,325 | — | — | — | — |
| Provisions | £2,783 | £10,142 | £10,142 | £11,017 | £13,840 | £13,853 | £12,695 |
| Net current assets | £688,544 | £574,022 | £459,281 | £283,901 | £301,681 | £281,132 | £260,320 |
| Assets less current liabilities | £706,105 | £591,296 | £495,445 | £363,616 | £401,278 | £387,629 | £323,799 |
| People & pay | |||||||
| Average employees | 12 | 10 | 12 | 12 | 12 | 11 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2000-11-22 · satisfied 2014-10-23
£0
SatisfiedFloating · created 2000-11-22 · satisfied 2014-10-15
£0
Satisfied