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Companies/04061932

Autoflow Limited

Other information technology service activities · Wellingborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,815,899
Cash
£345,009
Turnover
—
Profit / loss
—
Current assets
£6,558,414
Creditors < 1 year
£2,919,245
Equity
£3,815,899
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,815,899£4,400,494£4,749,761£4,372,173£3,312,764£3,024,333£2,788,264
Equity£3,815,899£4,400,494£4,749,761£4,372,173£3,312,764£3,024,333£2,788,264
Assets
Fixed assets£230,244£184,299£320,953£181,418£319,785£158,014£92,268
Property, plant & equipment£229,275£183,330£319,984£180,449£318,816£158,014£92,268
Current assets£6,558,414£7,037,169£5,783,467£5,620,803£4,829,222£4,086,915£3,953,900
Cash at bank£345,009£1,125,997£718,959£772,323£752,192£473,686£454,356
Debtors£6,213,405£5,911,172£5,064,508£4,827,497£4,050,539£3,613,229£3,499,544
Stock———£20,983£26,491——
Liabilities
Creditors within one year£2,919,245£2,779,782£1,280,362£1,406,065£1,701,750£1,181,465£1,251,338
Creditors after one year————£81,474£18,323£729
Provisions£53,514£41,192£74,297£23,983£53,019£20,808£5,837
Net current assets£3,639,169£4,257,387£4,503,105£4,214,738£3,127,472£2,905,450£2,702,562
Assets less current liabilities£3,869,413£4,441,686£4,824,058£4,396,156£3,447,257£3,063,464£2,794,830
People
Average employees50454139302623
Source evidenceView 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 4 satisfied / released
Floating · created 2017-12-21 · satisfied 2020-04-24
—
Satisfied
All Assets · created 2018-01-09 · satisfied 2020-04-25
—
Satisfied
All Assets · created 2004-11-28 · satisfied 2016-11-09
All monies
Satisfied
Property · created 2001-01-31 · satisfied 2005-05-07
All monies
Satisfied