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Companies/06404602

Autosave Holdings Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
£4,232,406
Cash
£445,814
Turnover
£12,042,381
Profit / loss
£88,708
Current assets
£2,354,111
Creditors < 1 year
£888,829
Equity
£4,232,406
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Group2024-10-3112 months · Group2023-10-31Group2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£4,232,406£4,143,698————————£1£1£1£1£1
Equity£4,232,406£4,143,698—£1,313,497£500,500£500£500£500£500£500£1£1£1£1£1
Assets
Fixed assets———£813,497£500——————————
Property, plant & equipment£3,292,037£3,079,559—£812,997———————————
Current assets£2,354,111£2,059,598—£500,000———————————
Cash at bank£445,814£658,206—£500,000£500,000—————£1£1£1£1£1
Debtors£504,122£332,767—————————————
Stock£1,404,175£1,068,625—————————————
Liabilities
Creditors within one year£888,829£557,015—————————————
Creditors after one year£86,564£33,337—————————————
Provisions£438,349£405,107—————————————
Net current assets£1,465,282£1,502,583—£500,000£500,000——————————
Assets less current liabilities£4,757,319£4,582,142—£1,313,497£500,500£500£500£500£500£500—————
Profit & loss
Turnover£12,042,381£15,017,301—————————————
Gross profit£3,877,279£3,938,000—————————————
Operating profit£124,077£115,902—————————————
Profit before tax£123,814£118,375—————————————
Profit / loss£88,708£83,439—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-20
—
Outstanding
Floating · created 2026-03-09
—
Outstanding