Auto Air Gloucester Ltd
Wholesale trade of motor vehicle parts and accessories · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,591,361
Cash
£1,424,428
Turnover
—
Profit / loss
—
Current assets
£4,860,879
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,591,361 | £3,896,564 | £3,228,011 | £2,624,771 | £2,141,979 | £1,771,069 | £1,595,006 | £1,435,280 | £1,225,084 | £1,121,098 | £1,074,040 | £1,049,890 | £997,020 | £860,133 | £816,905 | £643,238 | £539,015 |
| Equity | — | — | — | £2,624,771 | £2,141,979 | £1,771,069 | £1,595,006 | £1,435,280 | £1,225,084 | £1,121,098 | £1,074,040 | £1,049,890 | £997,020 | £860,133 | £816,905 | £643,238 | £539,015 |
| Assets | |||||||||||||||||
| Fixed assets | £1,377,253 | £1,358,373 | £1,368,211 | £1,317,951 | £1,310,927 | £3,702 | £5,986 | £7,242 | £10,027 | £10,591 | £16,001 | £29,448 | £39,965 | £52,426 | £36,679 | £32,993 | £37,009 |
| Property, plant & equipment | £77,253 | £58,373 | £68,211 | £17,951 | £10,927 | £3,702 | £5,986 | £7,242 | £10,027 | £10,591 | £16,001 | £29,448 | £39,965 | £52,426 | £36,679 | £32,993 | £37,009 |
| Current assets | £4,860,879 | £3,818,090 | £3,418,304 | £2,851,219 | £2,339,359 | £2,191,016 | £1,648,181 | £1,518,897 | £1,301,529 | £1,154,514 | £1,213,698 | £1,171,385 | £1,230,936 | £1,091,829 | £1,100,976 | £853,262 | £757,295 |
| Cash at bank | £1,424,428 | £1,020,360 | £672,106 | £149,260 | £115,317 | £421,858 | £99,353 | £64,099 | £150,589 | £64,736 | £146,045 | £191,178 | £182,144 | £61,570 | £39,134 | £46,996 | £73,968 |
| Debtors | £1,494,134 | £1,168,071 | £1,228,460 | — | — | — | — | — | — | — | — | £219,440 | £387,651 | £317,648 | £317,323 | £259,196 | £257,466 |
| Stock | £1,942,317 | £1,629,659 | £1,517,738 | £1,620,122 | £1,232,311 | £1,149,138 | £1,207,984 | £1,082,308 | £882,917 | £781,653 | £781,174 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,454,503 | £592,889 | £664,022 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £641,541 | £554,147 | £173,649 | £59,161 | £90,859 | £86,058 | £44,007 | £154,897 | £149,415 | £267,188 | £271,491 | £316,704 | — | — |
| Creditors after one year | — | — | — | £900,000 | £952,084 | £250,000 | £0 | — | — | — | — | — | £4,083 | £8,750 | £0 | — | — |
| Provisions | — | — | — | −£2,858 | −£2,076 | £0 | — | — | −£414 | £0 | −£762 | −£1,528 | −£2,610 | −£3,881 | −£4,046 | £2,284 | £2,166 |
| Net current assets | £3,406,376 | £3,225,201 | £2,754,282 | — | — | — | — | — | — | — | — | £1,021,970 | £963,748 | £820,338 | £784,272 | £612,529 | £757,295 |
| Assets less current liabilities | £4,783,629 | £4,583,574 | £4,122,493 | £3,527,629 | £3,096,139 | £2,021,069 | £1,595,006 | £1,435,280 | £1,225,498 | £1,121,098 | £1,074,802 | £1,051,418 | £1,003,713 | £872,764 | £820,951 | £645,522 | £794,304 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 19 | 16 | 14 | 14 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2024-01-30
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OutstandingAll Assets · created 2016-06-15
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OutstandingAll Assets · created 2014-02-27
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OutstandingAll Assets · created 2004-06-16
All monies
OutstandingAll Assets · created 2002-09-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-05-31 · satisfied 2026-02-06
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Satisfied