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Companies/00469301

Ross Auto Engineering Limited

Private Limited Company · West Drayton

ActiveUnited KingdomIncorporated 1949Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees312306266198
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-05-07
—
Outstanding
Show 8 satisfied / released
Floating · created 2021-03-05 · satisfied 2023-05-17
—
Satisfied
Fixed · created 2010-09-01 · satisfied 2020-04-28
All monies
Satisfied
Fixed · created 2004-05-12 · satisfied 2020-04-28
All monies
Satisfied
Property · 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
Satisfied
Property · created 1999-08-04 · satisfied 2020-04-28
All monies
Satisfied
Property · created 1998-12-01 · satisfied 2020-04-29
£120,000 IN ACCORDANCE WITH THE TERMS OF A FACILITY LETTER DTAED 1ST DECEMBER 19 98
Satisfied
Floating · created 1996-02-09 · satisfied 2020-04-28
All monies
Satisfied
All Assets · created 1983-05-09 · satisfied 2020-05-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
16% employee CAGR