August International Ltd
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,330,101
Cash
£24,480
Turnover
—
Profit / loss
—
Current assets
£3,932,560
Creditors < 1 year
—
Equity
—
Average employees
11
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 | £2,330,101 | £2,315,864 | £2,193,365 | £1,949,464 | £1,821,486 | £1,801,934 | £1,784,820 | £2,347,418 | £2,096,131 | — | £1,517,666 | £885,718 | £363,683 | £244,129 | £86,029 | £63,572 | −£32,532 |
| Equity | — | — | — | — | — | — | — | — | — | £1,719,303 | £1,517,666 | £885,718 | £363,683 | £244,129 | £86,029 | £63,572 | −£32,532 |
| Assets | |||||||||||||||||
| Fixed assets | £21,043 | £20,374 | £19,530 | £20,483 | £20,663 | £21,494 | £21,001 | £22,765 | £23,094 | £23,264 | £5,820 | £5,047 | £6,444 | — | £2,383 | £2,183 | £2,592 |
| Property, plant & equipment | £2,747 | £2,078 | £1,234 | £2,187 | £2,367 | £3,198 | £2,705 | £4,469 | £4,798 | £4,968 | £5,819 | £5,046 | £6,443 | £5,512 | £2,383 | £2,183 | £2,592 |
| Current assets | £3,932,560 | £3,727,186 | £3,955,766 | £3,672,521 | £2,900,464 | £2,517,673 | £2,149,085 | £2,662,661 | £2,476,321 | £3,089,483 | £3,064,296 | £2,041,327 | £1,086,601 | £754,832 | £391,274 | £296,250 | £233,226 |
| Cash at bank | £24,480 | £162,680 | £58,240 | £21,680 | £97,969 | £55,642 | £38,150 | £298,539 | £670,033 | £301,968 | £169,314 | £245,113 | £63,745 | £18,251 | — | — | £3,113 |
| Debtors | £1,446,146 | £1,352,592 | £1,330,867 | £972,002 | £735,272 | £566,714 | £470,698 | £150,194 | £91,798 | £413,919 | £344,299 | £338,388 | £142,752 | £104,761 | £45,128 | £46,878 | £47,882 |
| Stock | £2,461,934 | £2,211,914 | £2,566,659 | £2,678,839 | £2,067,223 | £1,895,317 | £1,640,237 | £2,213,928 | £1,714,490 | £2,373,596 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,059,783 | £931,367 | £1,359,170 | £1,004,077 | £917,362 | £604,796 | £384,752 | £337,159 | £403,284 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,376,418 | £1,050,637 | £586,805 | £343,362 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £176,032 | £110,019 | £142,557 | £172,853 | — | — | — |
| Net current assets | £2,872,777 | £2,795,819 | £2,596,596 | £2,668,444 | £1,983,102 | £1,912,877 | £1,764,333 | £2,325,502 | £2,073,037 | £1,696,039 | £1,687,878 | £990,690 | £499,796 | £411,470 | £141,189 | £111,389 | −£16,642 |
| Assets less current liabilities | £2,893,820 | £2,816,193 | £2,616,126 | £2,688,927 | £2,003,765 | £1,934,371 | £1,785,334 | £2,348,267 | £2,096,131 | £1,719,303 | £1,693,698 | £995,737 | £506,240 | £416,982 | £143,572 | £113,572 | −£14,050 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingAll Assets · created 2007-09-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-08-02 · satisfied 2017-11-13
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2015-06-24
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied