Autohorn Fleet Services Limited
Renting and leasing of cars and light motor vehicles · York
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0.57 | 0.59 | 58 | 58 | 67 | 72 | 72 | 75 |
| 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
8 outstanding chargesAll Assets · created 2022-05-13
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OutstandingFloating · created 2020-09-04
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OutstandingFixed · created 2018-12-20
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OutstandingFloating · created 2015-09-08
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OutstandingFixed · created 2015-07-30
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OutstandingUnknown · created 2015-01-19
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OutstandingAll Assets · created 2010-07-30
All monies
OutstandingUnknown · created 2009-05-01
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OutstandingShow 9 satisfied / released
Fixed · created 2012-06-11 · satisfied 2016-03-14
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SatisfiedAll Assets · created 2012-02-27 · satisfied 2016-03-14
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SatisfiedUnknown · created 2012-02-27 · satisfied 2016-03-14
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SatisfiedProperty · created 2010-07-30 · satisfied 2016-10-06
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SatisfiedUnknown · created 2007-06-29 · satisfied 2010-07-31
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SatisfiedAll Assets · created 2002-08-12 · satisfied 2010-07-31
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SatisfiedProperty · created 2001-07-06 · satisfied 2003-04-09
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SatisfiedFixed · created 1995-12-18 · satisfied 2010-07-16
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SatisfiedFloating · created 1995-10-02 · satisfied 2007-07-14
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Satisfied