Skip to contentClarengateINTELLIGENCE
Companies/05417630

August International Ltd

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees11111111111118——————————
Source evidenceView 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 charges
All Assets · created 2024-03-26
—
Outstanding
All Assets · created 2007-09-05
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-08-02 · satisfied 2017-11-13
All monies
Satisfied
All Assets · created 2006-01-31 · satisfied 2015-06-24
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied