Auto Extract Systems Limited
Other construction installation · Leigh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,084,686
Cash
£354,852
Turnover
—
Profit / loss
—
Current assets
£3,170,695
Creditors < 1 year
—
Equity
£2,084,686
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,084,686 | £2,054,691 | £1,975,777 | £1,613,957 | £1,318,713 | £1,198,868 | £1,108,593 | £870,284 | £821,455 | £677,461 | £533,627 | £421,902 | £263,435 | £249,076 | £229,934 | £201,591 | £170,233 |
| Equity | £2,084,686 | £2,054,691 | £1,975,777 | £1,613,957 | £1,318,713 | £1,198,868 | £1,108,593 | £870,284 | £821,455 | £677,461 | £533,627 | £421,902 | £263,435 | £249,076 | £229,934 | £201,591 | £170,233 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £29,582 | £11,786 | £21,989 | £12,180 | £9,543 | £16,637 |
| Property, plant & equipment | £884,926 | £923,843 | £1,100,140 | £1,144,449 | £752,722 | £404,994 | £207,438 | £162,284 | £155,906 | £192,699 | £25,593 | £29,582 | £11,786 | £21,989 | £12,180 | £9,543 | £16,637 |
| Current assets | £3,170,695 | £2,856,873 | £3,060,700 | £1,922,348 | £2,197,076 | £2,049,692 | £1,638,560 | £1,709,415 | £1,521,870 | £1,466,993 | £1,143,299 | £1,067,013 | £935,554 | £842,229 | £828,464 | £717,251 | £527,429 |
| Cash at bank | £354,852 | £507,865 | £501,414 | £709,897 | £678,136 | £655,938 | £537,679 | £456,122 | £333,306 | £668,301 | £296,876 | £314,441 | £131,397 | £289,110 | £299,689 | £79,392 | £124,180 |
| Debtors | £2,767,055 | £2,271,323 | £2,324,232 | £1,071,959 | £1,382,955 | £1,226,419 | £997,211 | £1,165,432 | £1,156,109 | £752,812 | £814,537 | £711,307 | £744,782 | £494,560 | £493,615 | £593,814 | £375,541 |
| Stock | £48,788 | £77,685 | £235,054 | £140,492 | £135,985 | £167,335 | £103,670 | £87,861 | £32,455 | £45,880 | £31,886 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £544,332 | £883,540 | £734,417 | £833,308 | £629,817 | £663,487 | £682,299 | £611,660 | £609,459 | — | — |
| Creditors after one year | — | — | — | — | — | — | £158,853 | £87,366 | £93,823 | £114,817 | £3,777 | £9,442 | £0 | — | — | — | — |
| Provisions | £206,104 | £225,931 | £269,679 | £229,944 | £138,412 | £72,049 | £34,220 | £30,509 | £28,081 | £34,106 | £1,671 | £1,764 | £1,606 | £3,482 | £1,251 | £463 | £1,596 |
| Net current assets | £1,615,247 | £1,606,432 | £1,565,061 | £1,162,920 | £1,165,296 | £1,228,768 | £1,094,228 | £825,875 | £787,453 | £633,685 | £513,482 | £403,526 | £253,255 | £230,569 | £219,005 | £192,511 | £155,192 |
| Assets less current liabilities | £2,500,173 | £2,530,275 | £2,665,201 | £2,307,369 | £1,918,018 | £1,633,762 | £1,301,666 | £988,159 | £943,359 | £826,384 | £539,075 | £433,108 | £265,041 | £252,558 | £231,185 | £202,054 | £171,829 |
| People | |||||||||||||||||
| Average employees | 30 | 29 | 30 | 31 | 25 | 25 | 22 | 18 | 26 | 20 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-20
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-08-19 · satisfied 2006-02-28
All monies
SatisfiedAll Assets · created 2004-01-28 · satisfied 2004-09-10
All monies
Satisfied