Automatic Sales Limited
Private Limited Company · Hillingdon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,610,839
Cash
£2,342
Turnover
—
Profit / loss
—
Current assets
£518,940
Creditors < 1 year
—
Equity
£3,610,839
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,610,839 | £3,677,688 | £3,743,196 | £3,767,198 | £3,602,130 | £3,385,689 | £3,238,917 | £3,144,705 | £2,787,154 | £2,759,059 | £2,742,339 | £2,759,254 | £2,502,522 | £2,599,275 | £2,588,658 |
| Equity | £3,610,839 | £3,677,688 | £3,743,196 | £3,767,198 | £3,602,130 | £3,385,689 | £3,238,917 | £3,144,705 | £2,787,154 | £2,759,059 | £2,742,339 | £2,759,254 | £2,502,522 | £2,599,275 | £2,588,658 |
| Assets | |||||||||||||||
| Fixed assets | £10,994,806 | £11,066,744 | £11,143,223 | £7,995,942 | £8,034,004 | £8,076,801 | £8,124,698 | £8,170,834 | £8,510,100 | £8,670,168 | £8,800,419 | £8,936,271 | £8,865,134 | £8,920,274 | £9,110,707 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,733,209 | £1,805,147 | £1,881,626 | — | — | — | — | — | — | £1,468,984 | £8,298,180 | £8,311,619 | £8,203,132 | £8,220,922 | £8,374,005 |
| Current assets | £518,940 | £186,318 | £175,695 | £3,906,045 | £3,748,913 | £3,418,874 | £3,425,896 | £3,395,634 | £3,261,622 | £3,303,656 | £3,272,827 | £3,247,638 | £3,171,480 | £3,075,037 | £3,403,692 |
| Cash at bank | £2,342 | £4,324 | £295 | — | — | — | — | — | — | £4,232 | £4,016 | £4,333 | £23,055 | £3,316 | £2,565 |
| Debtors | £380,348 | £45,894 | £38,970 | — | — | — | — | — | — | £3,291,227 | £3,262,671 | £3,236,275 | £3,135,019 | £3,040,243 | £3,325,326 |
| Stock | £1,250 | £1,100 | £1,430 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £2,569,841 | £2,537,554 | £2,558,510 | £2,578,149 | £2,576,179 | £2,671,090 | £2,713,400 | £2,662,775 | £2,615,822 | £2,554,732 | £2,869,988 | — |
| Creditors after one year | — | — | — | £5,359,156 | £5,440,517 | £5,355,003 | £5,547,404 | £5,702,403 | £6,158,423 | £6,342,146 | £6,506,701 | £6,646,259 | £6,828,588 | £6,351,648 | — |
| Provisions | £205,792 | £205,792 | £205,792 | £205,792 | £202,716 | £196,473 | £186,124 | £143,181 | £155,055 | £159,219 | £161,431 | £162,574 | £150,772 | £174,400 | £222,249 |
| Net current assets | −£4,871,991 | −£4,184,529 | −£4,118,789 | £1,336,204 | £1,211,359 | £860,364 | £847,747 | £819,455 | £590,532 | £590,256 | £610,052 | £631,816 | £616,748 | £205,049 | £704,388 |
| Assets less current liabilities | £6,122,815 | £6,882,215 | £7,024,434 | £9,332,146 | £9,245,363 | £8,937,165 | £8,972,445 | £8,990,289 | £9,100,632 | £9,260,424 | £9,410,471 | £9,568,087 | £9,481,882 | £9,125,323 | £9,815,095 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 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
2 outstanding chargesAll Assets · created 2012-10-11
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OutstandingUnknown · created 2012-10-11
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OutstandingShow 9 satisfied / released
Fixed · created 2012-02-09 · satisfied 2013-04-25
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SatisfiedFixed · created 2012-02-09 · satisfied 2013-04-25
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SatisfiedFixed · created 2008-02-01 · satisfied 2013-04-25
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SatisfiedFixed · created 2005-03-30 · satisfied 2013-04-25
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SatisfiedFixed · created 2005-03-30 · satisfied 2013-04-25
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SatisfiedFixed · created 2005-03-30 · satisfied 2013-04-25
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SatisfiedFixed · created 2005-03-30 · satisfied 2013-04-25
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SatisfiedProperty · created 1994-11-18 · satisfied 2013-08-09
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SatisfiedUnknown · created 1985-10-10 · satisfied 1995-08-12
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Satisfied