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Companies/01584352

Augesco International Limited

Wholesale of other intermediate products · Norwich

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,348
Creditors < 1 year
—
Equity
£14,901
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£14,901£102£18,074—£49,174——————£35,921£40,386£71,989
Equity£14,901£102£18,074£46,291£49,174£64,370£84,645£84,776£88,985£69,589£22,923£35,921£40,386£71,989
Assets
Fixed assets£211£612£1,277£1,977£881£157£210£280£629£1,050£1,710———
Property, plant & equipment———————————£1,442£2,369£2,936
Current assets£47,348£30,999£122,525£90,580£103,643£111,534£148,742£171,875£163,477£160,667£133,819£107,187£60,326£108,278
Cash at bank———————————£96,361£52,956£93,813
Debtors———————————£10,826£7,370£14,465
Liabilities
Creditors within one year———£46,789£55,920——————£72,420£21,835£38,911
Provisions———————————£288£474£314
Net current assets£14,690−£510£16,797—£48,293£64,213£84,435£84,496£88,356£68,539£21,213£34,767£38,491£69,367
Assets less current liabilities£14,901£102——£49,174£64,370£84,645£84,776£88,985£69,589£22,923£36,209£40,860£72,303
People
Average employees2222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1983-05-19 · satisfied 2007-11-14
All monies
Satisfied