Automated Systems Group Limited
Photocopying, document preparation and other specialised office support activities · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£5,034,000
Cash
£471,000
Turnover
£30,325,000
Profit / loss
−£2,612,000
Current assets
£11,421,000
Creditors < 1 year
£28,552,000
Equity
£5,034,000
Average employees
193
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,034,000 | £7,646,000 | — |
| Equity | £5,034,000 | £7,646,000 | £5,813,000 |
| Assets | |||
| Fixed assets | £22,457,000 | £18,012,000 | — |
| Intangible assets | £21,486,000 | £17,388,000 | — |
| Property, plant & equipment | £971,000 | £624,000 | — |
| Current assets | £11,421,000 | £12,639,000 | — |
| Cash at bank | £471,000 | £1,970,000 | — |
| Stock | £5,681,000 | £5,308,000 | — |
| Liabilities | |||
| Creditors within one year | £28,552,000 | £22,882,000 | — |
| Creditors after one year | — | £34,000 | — |
| Provisions | −£292,000 | −£89,000 | — |
| Net current assets | −£17,131,000 | −£10,243,000 | — |
| Assets less current liabilities | £5,326,000 | £7,769,000 | — |
| Profit & loss | |||
| Turnover | £30,325,000 | £27,441,000 | — |
| Gross profit | £12,714,000 | £14,564,000 | — |
| Operating profit | −£2,584,000 | £1,810,000 | — |
| Profit before tax | −£2,598,000 | £1,798,000 | — |
| Profit / loss | −£2,612,000 | £1,725,000 | — |
| People | |||
| Average employees | 193 | 153 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-30
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OutstandingAll Assets · created 2019-06-28
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OutstandingAll Assets · created 2019-06-28
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OutstandingShow 16 satisfied / released
Fixed · created 2018-04-09 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2015-08-04 · satisfied 2017-06-27
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2019-07-03
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SatisfiedFixed · created 2014-12-09 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2019-07-03
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SatisfiedUnknown · created 2012-03-06 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2011-03-18 · satisfied 2019-07-03
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SatisfiedUnknown · created 2010-12-22 · satisfied 2015-01-20
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SatisfiedAll Assets · created 2010-12-22 · satisfied 2015-01-20
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SatisfiedAll Assets · created 2010-12-22 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2010-02-26 · satisfied 2011-01-22
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SatisfiedAll Assets · created 2010-02-08 · satisfied 2010-06-09
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SatisfiedAll Assets · created 2006-08-16 · satisfied 2011-01-22
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SatisfiedAll Assets · created 1998-12-03 · satisfied 2004-02-07
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Satisfied