Sauter Automation Limited
Other construction installation · Basingstoke
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,599,000
Cash
£694,000
Turnover
£16,996,000
Profit / loss
£896,000
Current assets
£4,463,000
Creditors < 1 year
£4,334,000
Equity
£4,599,000
Average employees
123,000
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,599,000 | £3,778,000 | — |
| Equity | £4,599,000 | £3,778,000 | £3,099,000 |
| Assets | |||
| Fixed assets | £3,362,000 | £3,059,000 | — |
| Intangible assets | £102,000 | £40,000 | — |
| Property, plant & equipment | £1,287,000 | £1,046,000 | — |
| Current assets | £4,463,000 | £5,158,000 | — |
| Cash at bank | £694,000 | £1,146,000 | — |
| Debtors | £3,320,000 | £3,031,000 | — |
| Stock | £449,000 | £981,000 | — |
| Liabilities | |||
| Creditors within one year | £4,334,000 | £4,713,000 | — |
| Creditors after one year | — | £823,000 | — |
| Provisions | £65,000 | £32,000 | — |
| Net current assets | £1,302,000 | £1,574,000 | — |
| Assets less current liabilities | £4,664,000 | £4,633,000 | — |
| Profit & loss | |||
| Turnover | £16,996,000 | £19,199,000 | — |
| Gross profit | £4,717,000 | £5,126,000 | — |
| Operating profit | £873,000 | £891,000 | — |
| Profit before tax | £831,000 | £828,000 | — |
| Profit / loss | £896,000 | £679,000 | — |
| People | |||
| Average employees | 123,000 | 128,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.