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Companies/03134980

Autolamps Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£852,226
Cash
£385,672
Turnover
—
Profit / loss
—
Current assets
£828,023
Creditors < 1 year
—
Equity
£852,226
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£852,226£907,770£931,439£1,041,412£1,122,983£1,072,522£890,174£717,125£689,099£620,152£593,982£560,376£528,974£465,921£367,540
Equity£852,226£907,770£931,439£1,041,412£1,122,983£1,072,522£890,174—£689,099£620,152£593,982£560,376£528,974£465,921£367,540
Assets
Fixed assets———————£16,843£22,503£25,576£32,093£34,758£21,186£28,233£37,645
Intangible assets—————————£0—————
Property, plant & equipment£19,019£34,186£40,455£7,709£12,296£10,271£12,256£16,843£22,503£25,576£32,093£34,758£21,186£28,233£37,645
Current assets£828,023£883,660£889,505£1,069,528£1,166,940£1,206,851£1,171,719£1,018,912£1,123,618£946,787£824,098£844,591£1,171,702£1,064,383£1,002,451
Cash at bank£385,672£587,592£443,350£548,120£702,169£873,319£829,023£634,775£456,246£383,284£373,785£339,527£216,787£209,739£245,029
Debtors£207,485£230,506£325,581£373,202£402,271£252,723£266,109£348,422£606,390£442,531£358,704£423,955£775,751£600,049£568,924
Stock£234,866£65,562£120,574£148,206£62,500£80,809£76,587£35,715£60,982£120,972—————
Liabilities
Creditors———————£215,673———————
Creditors within one year———£35,825£56,253£142,764£290,601—£331,963£330,684£185,510£221,548£422,391£328,418—
Creditors after one year————————£120,558£16,412£70,281£90,473£238,459£294,058—
Provisions————————£4,501£5,115£6,418£6,952£3,064£4,219£4,545
Net current assets£833,207£873,584£890,984£1,033,703£1,110,687£1,064,087£881,118£803,239£791,655£616,103£638,588£623,043£749,311£735,965£751,071
Assets less current liabilities£852,226£907,770£931,439——£1,074,358£893,374£820,082£814,158£641,679£670,681£657,801£770,497£764,198£788,716
People
Average employees11121211111414————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2000-08-24 · satisfied 2020-02-11
All monies
Satisfied
All Assets · created 2000-06-07 · satisfied 2010-11-17
All monies
Satisfied