Autogate Systems Limited
Electrical installation · Bracknell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,145,626
Cash
£397,653
Turnover
—
Profit / loss
—
Current assets
£1,282,451
Creditors < 1 year
—
Equity
£1,145,626
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,145,626 | £1,058,237 | £1,121,912 | £1,120,568 | £1,023,537 | £899,197 | £864,885 | £779,284 | £658,817 | £1,017,413 | £875,842 |
| Equity | £1,145,626 | £1,058,237 | £1,121,912 | £1,120,568 | £1,023,537 | £899,197 | £864,885 | £779,284 | £658,817 | £1,017,413 | £875,842 |
| Assets | |||||||||||
| Property, plant & equipment | £123,798 | £162,085 | £175,046 | £100,245 | £78,777 | £107,127 | £135,973 | £135,559 | £184,851 | £244,912 | £255,566 |
| Current assets | £1,282,451 | £1,218,463 | £1,213,926 | £1,274,532 | £1,215,954 | £1,008,570 | £1,024,830 | £977,050 | £785,315 | £1,174,293 | £971,319 |
| Cash at bank | £397,653 | £532,772 | £402,794 | £742,550 | £754,496 | £617,817 | £516,581 | £441,428 | £329,095 | £686,787 | £267,148 |
| Debtors | £521,311 | £347,151 | £488,727 | £278,442 | £238,418 | £207,892 | £375,991 | £360,236 | £330,196 | £350,914 | £593,075 |
| Stock | £363,487 | £338,540 | £322,405 | £253,540 | £223,040 | £182,861 | £132,258 | £175,386 | £126,024 | £136,592 | £111,096 |
| Liabilities | |||||||||||
| Provisions | £21,639 | £7,248 | £13,961 | £19,334 | £6,405 | £8,683 | £9,284 | £8,666 | £14,545 | £24,434 | £31,169 |
| Net current assets | £1,043,467 | £903,400 | £960,827 | £1,039,657 | £951,165 | £800,753 | £738,196 | £652,391 | £488,511 | £796,935 | £691,392 |
| Assets less current liabilities | £1,167,265 | £1,065,485 | £1,135,873 | £1,139,902 | £1,029,942 | £907,880 | £874,169 | £787,950 | £673,362 | £1,041,847 | £946,958 |
| People | |||||||||||
| Average employees | 17 | 16 | 17 | 16 | 15 | 17 | 18 | 17 | 16 | 20 | 19 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2010-05-11 · satisfied 2016-08-25
All monies
SatisfiedUnknown · created 2009-08-14 · satisfied 2016-08-25
All monies
SatisfiedProperty · created 2009-03-06 · satisfied 2013-09-04
All monies
SatisfiedAll Assets · created 2009-03-02 · satisfied 2016-08-25
All monies
Satisfied