Austen Instant Tapes Limited
Non-specialised wholesale trade · Lancing
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£430,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£559,349
Creditors < 1 year
£167,471
Equity
£430,549
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-10-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £430,549 | £487,715 | £460,004 | £414,162 | £292,669 | £191,802 | £174,932 | £153,512 | £202,579 | — | £129,437 | £273,809 | £276,004 | £179,098 | £111,494 |
| Equity | £430,549 | £487,715 | £460,004 | £414,162 | £292,669 | £191,802 | £174,932 | £153,512 | £202,579 | £259,833 | £129,437 | £273,809 | £276,004 | £179,098 | £111,494 |
| Assets | |||||||||||||||
| Fixed assets | £37,200 | £38,958 | £50,505 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £50,505 | £54,574 | £59,055 | £21,432 | £28,578 | £38,104 | £27,002 | £32,564 | £32,564 | £33,428 | £41,354 | £24,428 | £3,241 |
| Current assets | £559,349 | £573,081 | £549,808 | £511,510 | £400,381 | £334,203 | £466,112 | £489,880 | £496,893 | £655,465 | £513,463 | £586,586 | £613,529 | £594,804 | £392,541 |
| Cash at bank | — | — | £243,038 | £208,626 | £123,161 | £96,453 | £3,146 | £10,557 | £6,464 | £28,791 | £6,464 | £1,605 | £122 | — | — |
| Debtors | — | — | £223,807 | £211,688 | £214,235 | £180,450 | £412,237 | £436,654 | £454,536 | £577,864 | £474,111 | £549,725 | £579,869 | £548,457 | £371,573 |
| Stock | — | — | £82,963 | £91,196 | £62,985 | £57,300 | £50,729 | £42,669 | £35,893 | £48,810 | £32,888 | £35,256 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £167,471 | £127,216 | £139,649 | — | — | — | — | — | — | — | — | — | £362,361 | £431,302 | £284,288 |
| Creditors after one year | — | — | £660 | — | — | — | — | — | — | — | — | — | £16,518 | £8,832 | £0 |
| Provisions | £1,471 | £2,892 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £391,878 | £445,865 | £410,159 | £371,099 | £242,386 | £192,370 | £147,592 | £124,071 | £175,577 | £232,930 | £99,095 | £245,089 | £251,168 | £163,502 | £108,253 |
| Assets less current liabilities | £429,078 | £484,823 | £460,664 | £425,673 | £301,441 | £213,802 | £176,170 | £162,175 | £202,579 | £259,833 | £131,659 | £278,517 | £292,522 | £187,930 | £111,494 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £220,659 | — | £16,870 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2005-04-19 · satisfied 2023-04-19
All monies
SatisfiedAll Assets · created 1997-07-10 · satisfied 2005-04-23
All monies
SatisfiedAll Assets · created 1994-11-30 · satisfied 2005-05-05
All monies
SatisfiedProperty · created 1994-11-30 · satisfied 2005-05-05
All monies
SatisfiedAll Assets · created 1994-09-16 · satisfied 1995-09-27
All monies
SatisfiedProperty · created 1983-04-27 · satisfied 1994-12-10
All monies
SatisfiedUnknown · created 1983-02-15 · satisfied 1994-12-10
All monies
SatisfiedAll Assets · created 1975-01-29 · satisfied 1994-12-10
£12,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1972-07-18 · satisfied 1994-12-10
£12,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied