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Companies/00830676

Autac Products Limited

Manufacture of other electronic and electric wires and cables · Macclesfield

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,130,151
Cash
£148,834
Turnover
—
Profit / loss
—
Current assets
£1,876,806
Creditors < 1 year
£1,068,502
Equity
£1,130,151
Average employees
0.55

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,130,151£916,614£868,850£800,313£703,669£608,792£537,428£531,471£538,682£516,241£995,065£985,219
Equity£1,130,151£916,614£868,850£800,313£703,669£608,792£537,428£531,471£538,682£516,241£995,065£985,219
Assets
Fixed assets———————————£232,201
Property, plant & equipment£465,919£422,784£459,972£424,457£274,075£208,552£157,199£137,341£81,047£75,860£229,914£232,201
Current assets£1,876,806£1,700,619£1,550,806£1,509,330£1,401,487£960,398£982,685£970,159£765,222£577,243£970,775£1,013,358
Cash at bank£148,834£205,012£180,403£193,810£120,425£102,623£250,458£247,874£243,050£167,625£558,214£579,455
Debtors£1,054,122£712,407£729,666£651,317£676,876£430,816£333,127£379,323£278,145£187,442£167,709£180,145
Stock————£604,186£426,959£399,100£342,962£244,027£222,176£244,852—
Liabilities
Creditors within one year£1,068,502£1,044,533£908,109£864,642£860,318£515,079£554,894————£247,765
Creditors after one year£27,593£61,144£124,415£165,197£59,903£6,067£19,297£21,951————
Provisions£116,479£101,112£109,404£103,635£51,672£39,012£28,265£24,140£13,015£12,012£11,435£12,575
Net current assets£808,304£656,086£642,697£644,688£541,169£445,319£427,791£440,221£470,650£452,393£776,586£765,593
Assets less current liabilities£1,274,223£1,078,870£1,102,669£1,069,145£815,244£653,871£584,990£577,562£551,697£528,253£1,006,500£997,794
Profit & loss
Profit / loss—————————£171,176——
People
Average employees0.550.37404134333632————
Source evidenceView filing View filing View 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
Show 8 satisfied / released
All Assets · created 2017-01-13 · satisfied 2019-08-01
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2017-01-14
—
Satisfied
Property · created 1983-11-07 · satisfied 2015-06-22
All monies
Satisfied
Unknown · created 1982-05-13 · satisfied 2007-09-26
All monies
Satisfied
Unknown · created 1982-04-28 · satisfied 2007-09-26
All monies
Satisfied
All Assets · created 1980-12-23 · satisfied 1997-10-30
All monies
Satisfied