ASH AUTOTECH LIMITED

Executive Summary

Ash Autotech Limited shows an improving financial position with increased net assets and fixed asset investment, but liquidity constraints and negative working capital pose risks to short-term creditworthiness. Conditional approval is recommended with tight monitoring on cash flow and debt servicing capacity. Management’s ability to sustain growth while managing financial obligations will be critical for ongoing credit support.

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Legal registered address
61 Allens Croft Rd Kings Heath Birmingham B14 6RQ Copied!

Latest financial results as of 25 September 2025
Cash in bank
£209
Fixed assets
£21.99k
Current creditors
£11.50k
Shareholders funds
£8.42k
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Company number
12636500 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
1 June 2020
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 31 May 2025

Next statement due by 14 June 2026

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Nature of business (SIC)

45200 - Maintenance and repair of motor vehicles

Latest company documents
DateDescription
21/07/2521 July 2025 Confirmation statement made on 2025-05-31 with no updates

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13/03/2513 March 2025 Unaudited abridged accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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28/06/2428 June 2024 Confirmation statement made on 2024-05-31 with no updates

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27/03/2427 March 2024 Unaudited abridged accounts made up to 2023-06-30

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