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Companies/09379012

Andrew Shipp Autos Ltd

Sale of used cars and light motor vehicles · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£9,738
Cash
£26,318
Turnover
—
Profit / loss
—
Current assets
£242,127
Creditors < 1 year
£50,781
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£9,738£5,310£12,892−£23,883−£64,848−£47,984−£63,865−£74,720−£64,766−£37,409
Equity———−£23,883−£64,848−£47,984−£63,865−£74,720−£64,766—
Assets
Fixed assets——————£7,858£11,719£16,748—
Intangible assets———————£1,600£2,400£3,200
Property, plant & equipment£8,300£11,632£11,121£11,642£12,161£14,517£7,058£10,119£14,348£19,057
Current assets£242,127£269,979£266,949£231,393£223,706£239,176£253,994£203,254£125,034£121,724
Cash at bank£26,318£25,050£38,449£22,197£51,431£935£62,569£84,847£8,436£22,930
Debtors£69,823£94,648£25,470£25,552£25,870£113,415£6,322£5,447£14,379£20,292
Stock£145,986£150,281£203,030—£146,405£124,826£185,103£112,960£102,219£78,502
Liabilities
Creditors within one year£50,781£65,968£76,631£76,178£104,048£151,677————
Creditors after one year£189,760£210,185£188,399£190,740£196,667£150,000————
Provisions———£0——————
Net current assets£191,346£204,011£190,318£155,215£119,658£87,499£28,277£13,561−£81,514−£56,147
Assets less current liabilities£199,646£215,643£201,439£166,857£131,819£102,016£36,135£25,280−£64,766−£33,890
People
Average employees111122————
Source evidenceView 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 2025-12-08
—
Outstanding