Auraq Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,346,165
Cash
£1,313,471
Turnover
—
Profit / loss
—
Current assets
£2,360,962
Creditors < 1 year
£737,703
Equity
£2,346,165
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,346,165 | £2,058,872 | £2,295,097 | £1,637,990 | £971,294 | £731,349 | £479,828 | £320,768 | £243,400 | — | £210,552 | £141,509 | £111,405 | £95,617 | £124,115 | £182,533 | £291,392 | £45,512 |
| Equity | £2,346,165 | £2,058,872 | £2,295,097 | £1,637,990 | £971,294 | £731,349 | £479,828 | £320,768 | £243,400 | — | £210,552 | £141,509 | £111,405 | £95,617 | £124,115 | £182,533 | £291,392 | £45,512 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £353,195 | £347,435 | £343,263 | £340,811 | £349,047 | £361,376 | £371,350 | £370,550 |
| Property, plant & equipment | £761,574 | £791,783 | £863,858 | £934,708 | £916,085 | £699,258 | £511,279 | £481,523 | £510,491 | £358,911 | £353,195 | £347,435 | £343,263 | £340,811 | £349,047 | £361,376 | £371,350 | £370,550 |
| Current assets | £2,360,962 | £1,806,957 | £1,910,377 | £1,208,823 | £754,517 | £621,350 | £495,052 | £562,852 | £338,799 | — | £257,423 | £138,074 | £106,298 | £61,365 | £42,102 | £26,793 | £62,439 | £13,994 |
| Cash at bank | £1,313,471 | £1,139,073 | £955,324 | £368,444 | £221,402 | £10,763 | £53,280 | £3,163 | £12,869 | £9,224 | £2,674 | £6,831 | £49,593 | £5,994 | — | — | — | — |
| Debtors | — | — | — | — | £533,115 | £568,427 | £379,356 | £559,689 | £325,930 | £316,242 | £254,749 | £131,243 | £56,705 | £55,371 | £42,102 | £26,793 | £62,439 | £13,994 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £737,703 | £523,936 | £423,692 | £450,474 | £494,071 | £431,512 | — | — | — | — | £232,946 | £163,172 | £149,124 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £145,929 | £108,310 | — | — | — | — | £156,280 | £172,805 | £183,472 | — | — | — | — | — |
| Provisions | £38,668 | £15,932 | £55,446 | £55,067 | £59,308 | £49,437 | £46,058 | £38,344 | £43,073 | — | £10,840 | £8,023 | £5,560 | £3,456 | — | — | — | — |
| Net current assets | £1,623,259 | £1,283,021 | £1,486,685 | £758,349 | £260,446 | £189,838 | £135,088 | £30,296 | −£25,689 | — | £24,477 | −£25,098 | −£42,826 | −£241,738 | −£224,932 | −£178,843 | −£79,958 | −£325,038 |
| Assets less current liabilities | £2,384,833 | £2,074,804 | £2,350,543 | £1,693,057 | £1,176,531 | £889,096 | £646,367 | £511,819 | £484,802 | — | £377,672 | £322,337 | £300,437 | £99,073 | £124,115 | £182,533 | £291,392 | £45,512 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,307 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 37 | 35 | 31 | 40 | 40 | 40 | 40 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2011-12-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-10 · satisfied 2023-03-07
All monies
SatisfiedAll Assets · created 1999-12-10 · satisfied 2012-01-04
All monies
Satisfied