Autofour Precision Engineering Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£536,778
Cash
£83,756
Turnover
—
Profit / loss
—
Current assets
£1,167,965
Creditors < 1 year
£1,141,285
Equity
£536,778
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £536,778 | £460,344 | £508,550 | £574,277 | £635,036 | £770,159 | £586,768 | £546,474 | — | — | £465,412 | — |
| Equity | £536,778 | £460,344 | £508,550 | £574,277 | £635,036 | £770,159 | £586,768 | £546,474 | £321,051 | £291,675 | £465,412 | £458,657 |
| Assets | ||||||||||||
| Property, plant & equipment | £595,041 | £641,758 | £689,580 | £748,510 | £758,618 | £823,712 | £868,147 | £939,235 | — | £864,024 | £935,173 | £1,015,847 |
| Current assets | £1,167,965 | £936,570 | £865,185 | £592,998 | £627,020 | £974,258 | £708,525 | £601,573 | — | — | £759,002 | £662,147 |
| Cash at bank | £83,756 | £15,275 | £16,408 | £29,101 | £61,979 | £218,150 | £78,960 | £15,448 | — | £366 | £22,471 | £31,082 |
| Debtors | — | — | — | — | — | £601,792 | £513,905 | £470,202 | — | £394,196 | £650,940 | £532,660 |
| Stock | £264,537 | £296,019 | £268,039 | £221,787 | £149,426 | £154,316 | £115,660 | £115,923 | — | £84,928 | £85,591 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,141,285 | £1,002,018 | £884,135 | £554,891 | £567,043 | £834,035 | £888,900 | — | — | — | — | £986,515 |
| Creditors after one year | £45,326 | £76,033 | £117,565 | £159,041 | £135,274 | £151,868 | — | — | — | — | — | £165,950 |
| Provisions | £39,617 | £39,933 | £44,515 | £53,299 | £48,285 | £41,908 | £101,004 | £105,318 | — | — | £83,154 | £66,872 |
| Net current assets | £26,680 | −£65,448 | −£18,950 | £38,107 | £59,977 | £140,223 | −£180,375 | −£262,028 | — | — | −£138,842 | −£324,368 |
| Assets less current liabilities | £621,721 | £576,310 | £670,630 | £786,617 | £818,595 | £963,935 | £687,772 | £677,207 | — | — | £796,331 | £691,479 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £101,913 | — | £9,443 | £145,994 | — |
| People | ||||||||||||
| Average employees | 26 | 22 | 22 | 23 | 23 | 27 | 27 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-02-08
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OutstandingAll Assets · created 2018-09-07
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OutstandingUnknown · created 2018-09-07
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OutstandingShow 7 satisfied / released
All Assets · created 2007-11-05 · satisfied 2019-02-12
All monies
SatisfiedAll Assets · created 2004-04-08 · satisfied 2012-04-10
All monies
SatisfiedFloating · created 2001-08-08 · satisfied 2012-04-19
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-11-11 · satisfied 2018-10-12
All monies
SatisfiedFixed · created 1994-04-26 · satisfied 2012-04-10
All monies
SatisfiedFloating · created 1990-11-30 · satisfied 2018-10-12
All monies
SatisfiedAll Assets · created 1989-05-11 · satisfied 2018-09-25
All monies
Satisfied