Ross Auto Engineering Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£6,455,838
Cash
£4,861,849
Turnover
£23,648,653
Profit / loss
£2,807,280
Current assets
£11,775,841
Creditors < 1 year
—
Equity
£6,455,838
Average employees
312
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,455,838 | £6,885,558 | £5,706,562 | £4,956,497 |
| Equity | £6,455,838 | £6,885,558 | £5,706,562 | £4,956,497 |
| Assets | ||||
| Property, plant & equipment | £1,060,503 | £3,814,704 | £3,917,537 | £4,102,074 |
| Current assets | £11,775,841 | £8,834,815 | £6,516,034 | £4,887,141 |
| Cash at bank | £4,861,849 | £525,367 | £369,429 | £201,647 |
| Debtors | £4,890,242 | £6,869,307 | £4,919,984 | £3,573,457 |
| Stock | £2,023,750 | £1,440,141 | £1,226,621 | £1,112,037 |
| Liabilities | ||||
| Provisions | — | £182,944 | £182,944 | £259,030 |
| Net current assets | £5,446,435 | £3,330,702 | £2,078,683 | £1,260,251 |
| Assets less current liabilities | £6,506,938 | £7,145,406 | £5,996,220 | £5,362,325 |
| Profit & loss | ||||
| Turnover | £23,648,653 | £21,576,581 | £16,775,956 | £12,083,240 |
| Gross profit | £7,203,050 | £5,774,627 | £4,634,495 | £3,435,580 |
| Operating profit | £3,305,034 | £1,480,460 | £828,633 | £659,821 |
| Profit before tax | £3,308,597 | £1,481,304 | £829,003 | £662,121 |
| Profit / loss | £2,807,280 | £1,178,996 | £750,065 | £533,324 |
| People | ||||
| Average employees | 312 | 306 | 266 | 198 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-07
—
OutstandingShow 8 satisfied / released
Floating · created 2021-03-05 · satisfied 2023-05-17
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SatisfiedFixed · created 2010-09-01 · satisfied 2020-04-28
All monies
SatisfiedFixed · created 2004-05-12 · satisfied 2020-04-28
All monies
SatisfiedProperty · created 2000-03-06 · satisfied 2020-04-29
£114,804.11 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE FACILITY LE TTER DATED 6TH MARCH 2000
SatisfiedProperty · created 1999-08-04 · satisfied 2020-04-28
All monies
SatisfiedProperty · created 1998-12-01 · satisfied 2020-04-29
£120,000 IN ACCORDANCE WITH THE TERMS OF A FACILITY LETTER DTAED 1ST DECEMBER 19 98
SatisfiedFloating · created 1996-02-09 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 1983-05-09 · satisfied 2020-05-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
16% employee CAGR