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Companies/03088452

Autohorn Fleet Services Limited

Renting and leasing of cars and light motor vehicles · York

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,005,310
Turnover
Profit / loss
£163,872
Current assets
£3,041,433
Creditors < 1 year
Equity
Average employees
0.57

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Assets
Fixed assets£17,058,987£10,459,479£10,338,230£27,190,917£24,380,804£25,253,450£17,083,631£19,945,790
Intangible assets£0£0£15,407£30,815£33,555
Property, plant & equipment£16,812,787£10,213,279£10,092,030£26,944,717£24,134,604£24,991,843£16,806,616£19,666,035
Current assets£3,041,433£3,591,554£4,437,002£2,713,600£3,288,832£4,074,061£4,413,933£3,799,333
Cash at bank£1,005,310£2,173,646£3,291,191£1,637,005£1,553,137£837,140£889,735£989,605
Liabilities
Net current assets−£4,977,315−£2,804,243−£3,495,156−£10,659,982−£6,739,648−£7,860,508−£3,233,466−£2,617,722
Assets less current liabilities£12,081,672£7,655,236£6,843,074£16,530,935£17,641,156£17,392,942£13,850,165£17,328,068
Profit & loss
Turnover£41,285,438£41,669,523£39,035,258£35,276,354£28,555,831
Gross profit£6,989,624£4,360,292£5,075,818£4,894,447£4,850,589
Operating profit£3,933,112£1,707,078£1,956,604£1,928,387£2,015,400
Profit before tax£157,208£808,891£4,354,461£3,529,603£1,313,875£1,587,454£1,607,152£1,723,270
Profit / loss£163,872£660,213£3,180,096£3,104,832£1,132,289£1,371,195£1,525,288£1,501,445
People
Average employees0.570.59585867727275
Source evidenceView 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

8 outstanding charges
All Assets · created 2022-05-13
Outstanding
Fixed · created 2018-12-20
Outstanding
Floating · created 2015-09-08
Outstanding
Fixed · created 2015-07-30
Outstanding
Unknown · created 2015-01-19
Outstanding
All Assets · created 2010-07-30
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2012-06-11 · satisfied 2016-03-14
All monies
Satisfied
All Assets · created 2012-02-27 · satisfied 2016-03-14
All monies
Satisfied
Unknown · created 2012-02-27 · satisfied 2016-03-14
All monies
Satisfied
Property · created 2010-07-30 · satisfied 2016-10-06
All monies
Satisfied
Unknown · created 2007-06-29 · satisfied 2010-07-31
All monies
Satisfied
All Assets · created 2002-08-12 · satisfied 2010-07-31
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2003-04-09
All monies
Satisfied
Fixed · created 1995-12-18 · satisfied 2010-07-16
All monies
Satisfied
Floating · created 1995-10-02 · satisfied 2007-07-14
All monies
Satisfied