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Companies/06163675

Autogate Systems Limited

Electrical installation · Bracknell

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-03-31GBP · 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 employees1716171615171817162019
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2010-05-11 · satisfied 2016-08-25
All monies
Satisfied
Unknown · created 2009-08-14 · satisfied 2016-08-25
All monies
Satisfied
Property · created 2009-03-06 · satisfied 2013-09-04
All monies
Satisfied
All Assets · created 2009-03-02 · satisfied 2016-08-25
All monies
Satisfied