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Companies/05267374

Hanbury-Autogil Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£734,296
Cash
£13,846
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£734,296
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.

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets£734,296£591,175£542,205£342,989£413,008£391,422£234,235£211,197
Equity£734,296£591,175£542,205£342,989£413,008£391,422£234,235£211,197
Assets
Fixed assets——————£234,576£114,054
Intangible assets£1,345,185£1,001,438£688,285£489,347£190,175£104,427£92,289£70,312
Property, plant & equipment£320,040£174,881£201,035£226,945£267,005£138,567£142,287£43,742
Current assets——————£736,468£694,330
Cash at bank£13,846£81,710£90£85,347£77,417£57,691£56,841£41,290
Debtors——————£313,195£395,763
Stock£651,341£1,170,059£906,498£627,453£904,013£344,506£366,432£257,277
Liabilities
Creditors within one year——————£685,985£588,876
Creditors after one year——————£40,393—
Provisions——————£10,431£8,311
Net current assets——————£50,483£105,454
Assets less current liabilities——————£285,059£219,508
People & pay
Average employees5053515049353926
Source evidenceView 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

2 outstanding charges
Floating · created 2026-09-11
—
Outstanding
All Assets · created 2011-11-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-09-22
£20,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Released