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Companies/08200092

Buy From US Autopark Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,254,747
Cash
£383,175
Turnover
Profit / loss
Current assets
£2,776,629
Creditors < 1 year
£1,460,147
Equity
Average employees
8

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.

12 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 · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,254,747£1,056,884£867,303£692,353£551,362£450,581£321,289£241,145£1
Equity£321,289£241,145£124,972£9,653£8,437£1
Assets
Fixed assets£0
Property, plant & equipment£27,810£32,315£43,536£53,527£33,077£40,379£37,766£31,247
Current assets£2,776,629£2,511,548£2,376,222£2,014,411£1,709,811£1,535,807£1,445,245£1,043,702£0
Cash at bank£383,175£272,195£341,612£467,088£389,299£254,622£186,248£130,527
Debtors£230,532£188,873£65,385
Stock£1,795,420£1,769,807£1,662,415£1,209,992£1,097,638£1,050,653£1,070,124£847,790
Liabilities
Creditors within one year£1,460,147£1,273,881£1,159,416£957,393£782,987£1,020,460£1,031,642£695,659£0
Creditors after one year£81,335£160,692£235,582£257,499£396,499£52,988£128,724£136,719£0
Provisions£0
Net current assets£1,336,482£1,237,667£1,216,806£1,057,018£926,824£515,347£413,603£348,043£0
Assets less current liabilities£1,364,292£1,269,982£1,260,342£1,110,545£959,901£555,726£451,369£379,290£1
Profit & loss
Profit / loss£141,855
People
Average employees810111313131312
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2018-04-06
Outstanding
Show 1 satisfied / released
All Assets · created 2025-09-05 · satisfied 2025-10-03
Satisfied