Auger Contracts Ltd
Joinery installation · Rumer Hill Road Cannock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,803
Cash
£8,016
Turnover
—
Profit / loss
—
Current assets
£205,341
Creditors < 1 year
£188,461
Equity
£2,803
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,803 | £2,688 | £7,304 | £19,193 | £1,905 | £20,762 | £18,094 | £5,945 | £2,043 | £4,151 | £37,855 | £38,820 | £15,028 | £3,517 | £2,517 | £11,413 | £11,324 |
| Equity | £2,803 | £2,688 | £7,304 | £19,193 | £1,905 | £20,762 | £18,094 | £5,945 | £2,043 | £4,151 | £37,855 | £38,820 | £15,028 | £3,517 | £2,517 | £11,413 | £11,324 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £7,400 | £10,678 | £13,390 | £19,393 | £25,310 | £30,300 | £33,488 | £23,956 | £16,720 | £10,312 | £13,710 | £14,553 |
| Property, plant & equipment | £18,112 | £15,051 | £17,141 | £5,258 | £6,189 | £7,400 | £10,678 | — | — | £25,310 | £30,300 | £33,488 | £23,956 | £16,020 | £8,912 | £11,610 | £11,753 |
| Current assets | £205,341 | £221,070 | £234,851 | £316,945 | £231,710 | £134,407 | £135,852 | £183,681 | £307,226 | £114,141 | £154,696 | £145,004 | £124,476 | £147,327 | £92,293 | £142,369 | £132,246 |
| Cash at bank | £8,016 | £3,984 | £3,504 | £110,733 | £5,992 | £3,789 | £966 | — | — | £1,038 | £16,775 | £19,624 | £2,016 | £1,910 | £1,500 | £3,688 | £3,688 |
| Debtors | £25,989 | £28,640 | £46,993 | £25,141 | £87,307 | £30,147 | £12,040 | — | — | £52,282 | £46,271 | £116,105 | £63,580 | £47,792 | £23,357 | £48,819 | £42,808 |
| Stock | £170,250 | £187,360 | £183,268 | £179,985 | £137,325 | £99,385 | £121,760 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £188,461 | £205,675 | £208,908 | £254,110 | £172,094 | £119,645 | £126,407 | £187,922 | £323,916 | £128,968 | £132,596 | £128,005 | £117,737 | £140,863 | — | — | — |
| Creditors after one year | £28,748 | £24,478 | £32,500 | £47,500 | £62,500 | — | — | — | — | £3,667 | £11,680 | £11,667 | £15,667 | £19,667 | — | — | — |
| Provisions | £3,441 | £3,280 | £3,280 | £1,400 | £1,400 | £1,400 | £2,029 | £2,544 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £16,880 | £15,395 | £25,943 | £62,835 | £59,616 | £14,762 | £9,445 | £2,261 | £14,685 | −£14,827 | £22,100 | £16,999 | £6,739 | £6,464 | £80 | £11,679 | £16,658 |
| Assets less current liabilities | — | — | — | — | — | £22,162 | £20,123 | £11,129 | £4,708 | £10,483 | £52,400 | £50,487 | £30,695 | £23,184 | £10,392 | £25,389 | £31,211 |
| People | |||||||||||||||||
| Average employees | 14 | 13 | -12 | -14 | -15 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-11-17
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OutstandingAll Assets · created 2025-08-06
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OutstandingAll Assets · created 2009-07-28
All monies
OutstandingAll Assets · created 2003-09-11
All monies
Outstanding