Automotion Components Ltd
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,538,000
Cash
£438,000
Turnover
—
Profit / loss
—
Current assets
£6,038,000
Creditors < 1 year
£2,067,000
Equity
—
Average employees
2
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,538,000 | £2,489,000 | £2,302,893 |
| Equity | — | — | £2,302,893 |
| Assets | |||
| Fixed assets | £164,000 | £153,000 | £160,053 |
| Property, plant & equipment | £19,000 | £8,000 | £14,987 |
| Current assets | £6,038,000 | £6,273,000 | £3,838,315 |
| Cash at bank | £438,000 | £1,058,000 | £376,862 |
| Debtors | £3,441,000 | £3,539,000 | £2,810,834 |
| Stock | £2,159,000 | £1,676,000 | £650,619 |
| Liabilities | |||
| Creditors within one year | £2,067,000 | £2,410,000 | £1,293,267 |
| Creditors after one year | £593,000 | £1,526,000 | £399,029 |
| Provisions | £4,000 | £1,000 | £3,179 |
| Net current assets | £3,971,000 | £3,863,000 | £2,545,048 |
| Assets less current liabilities | £4,135,000 | £4,016,000 | £2,705,101 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-10-08 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2011-11-02 · satisfied 2018-10-05
All monies
SatisfiedAll Assets · created 1998-05-12 · satisfied 2008-11-08
All monies
SatisfiedAll Assets · created 1996-05-08 · satisfied 2005-02-19
All monies
Satisfied