Affinia Limited
Accounting and auditing activities · Colchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£5,240,822
Cash
£1,641,405
Turnover
—
Profit / loss
£539,187
Current assets
£11,207,072
Creditors < 1 year
£6,673,134
Equity
£5,240,822
Average employees
97
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,240,822 | £4,700,577 | £4,677,087 | — | — | — | — | — | — |
| Equity | £5,240,822 | £4,700,577 | £4,677,087 | £3,724,298 | £2,627,706 | £2,466,419 | £2,134,133 | £2,009,140 | £2,007,217 |
| Assets | |||||||||
| Fixed assets | £779,415 | £837,117 | £796,731 | — | — | — | — | — | — |
| Property, plant & equipment | £420,000 | £422,364 | £360,950 | — | — | — | — | — | — |
| Current assets | £11,207,072 | £6,547,099 | £7,057,185 | — | — | — | — | — | — |
| Cash at bank | £1,641,405 | £207,340 | £1,137 | — | — | — | — | — | — |
| Debtors | £9,565,667 | £6,339,759 | £7,056,048 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,673,134 | £2,635,712 | £3,076,522 | — | — | — | — | — | — |
| Creditors after one year | — | — | £52,380 | — | — | — | — | — | — |
| Net current assets | £4,533,938 | £3,911,387 | £3,980,663 | — | — | — | — | — | — |
| Assets less current liabilities | £5,313,353 | £4,748,504 | £4,777,394 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £8,481,134 | — | — | — | — | — | — |
| Gross profit | — | — | £7,909,571 | — | — | — | — | — | — |
| Operating profit | — | — | £1,452,012 | — | — | — | — | — | — |
| Profit before tax | £924,200 | £1,871,579 | £1,695,929 | — | — | — | — | — | — |
| Profit / loss | £539,187 | £1,523,490 | £1,412,789 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 97 | 135 | 115 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-09-11
—
OutstandingShow 10 satisfied / released
Floating · created 2025-12-31 · satisfied 2026-06-26
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SatisfiedFloating · created 2025-07-08 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2024-03-07 · satisfied 2026-06-26
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SatisfiedProperty · created 2018-05-18 · satisfied 2021-02-03
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SatisfiedFixed · created 2016-06-08 · satisfied 2021-11-29
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2017-10-13
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SatisfiedUnknown · created 2011-02-01 · satisfied 2021-01-22
All monies
SatisfiedProperty · created 2010-12-03 · satisfied 2021-02-03
All monies
SatisfiedUnknown · created 2009-11-02 · satisfied 2021-02-03
All monies
SatisfiedProperty · created 1996-12-23 · satisfied 2024-02-28
All monies
Satisfied