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Companies/NI642213

Automoto UK Ltd

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£377,263
Cash
£71,631
Turnover
—
Profit / loss
—
Current assets
£509,165
Creditors < 1 year
£109,438
Equity
£377,263
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£377,263£390,559£356,925£305,509£276,184£224,493£140,655
Equity£377,263£390,559£356,925£305,509£276,184£224,493£140,655
Assets
Fixed assets£15,970£22,462£29,328£35,637£39,796£49,976£43,880
Intangible assets£10,000£15,000£20,000—£25,000£30,000£35,000
Property, plant & equipment£5,970£7,462£9,328—£14,796£19,976£8,880
Current assets£509,165£500,687£438,719£408,650£419,010£364,157£234,538
Cash at bank£71,631£70,804£64,941—£2,350£26,047£5,839
Debtors£7,300£35,050£56,428—£27,880£9,600£4,900
Stock£430,234£394,833£317,350—£388,780£328,510£223,799
Liabilities
Creditors within one year£109,438£89,222£62,821£85,543£133,071£135,894£127,630
Creditors after one year£35,664£40,598£45,531£50,465£46,781£50,000£8,506
Provisions£2,770£2,770£2,770£2,770—£3,746£1,627
Net current assets£399,727£411,465£375,898£323,107£285,939£228,263£106,908
Assets less current liabilities£415,697£433,927£405,226£358,744£325,735£278,239£150,788
People & pay
Average employees555—555
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-03-02
—
Outstanding