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Company profile

AUTO VEHICLE SPECIALISTS LIMITED

active • ltd • Unit 3 Of 8, Lisle Avenue, Kidderminster, Worcestershire, DY11 7DL

Company no.04669704Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04669704
Company Status
active
Type
ltd
Date Of Creation
2003-02-18
Registered Office
Unit 3 Of 8, Lisle Avenue, Kidderminster, Worcestershire, DY11 7DL
Sic Codes
maintenance and repair of motor vehicles

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£827,907

Equity

£369,364

Total liabilities

£458,543

Cash in bank

£401,444

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£45.62k

-10.99%

Cash in bank

+£129.07k

+47.39%

Total assets

-£34.16k

-3.96%

Total liabilities

-£11.46k

-2.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£174,329
Trade creditors£185,812
Fixed assets£242,843
Current assets£585,064
YearNet AssetsTotal AssetsTotal Liabilities
2021£170,381£448,698-£278,317
2022£230,276£555,729-£325,453
2023£430,050£907,036-£476,986
2024£414,984£862,071-£447,087
2025£369,364£827,907-£458,543

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Latest activity

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UpdateDateRecency
Accounts Submitted9 Apr 20261 Month
Confirmation Statement Submitted16 Feb 20263 Months
Accounts Submitted8 Apr 20251 Year
Confirmation Statement Submitted14 Feb 20251 Year
CHANCE, Karen Appointed1 Jul 200718 Years
CHANCE, Simon Appointed1 Jul 200718 Years

Documents

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No records available.