Autoflow Limited
Other information technology service activities · Wellingborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 50 | 45 | 41 | 39 | 30 | 26 | 23 |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2017-12-21 · satisfied 2020-04-24
—
SatisfiedAll Assets · created 2018-01-09 · satisfied 2020-04-25
—
SatisfiedAll Assets · created 2004-11-28 · satisfied 2016-11-09
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2005-05-07
All monies
Satisfied