Auk Distribution Ltd
Installation of industrial machinery and equipment · Cramlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,865
Cash
£55,757
Turnover
—
Profit / loss
—
Current assets
£123,439
Creditors < 1 year
£101,252
Equity
£22,865
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,865 | −£34,961 | £16,476 | £68,932 | £29,450 | £22,129 | £75,540 | £85,657 | £42,968 | £50,515 | £15,003 | £28,261 | — | — | — | £50,006 |
| Equity | £22,865 | −£34,961 | £16,476 | £68,932 | £29,450 | £22,129 | £75,540 | £85,657 | £42,968 | £50,515 | £15,003 | £28,261 | £28,261 | £25,715 | £50,006 | £50,006 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £251 | £335 | £427 | £536 | — | £945 |
| Property, plant & equipment | £678 | £955 | £537 | £716 | £954 | £1,272 | £528 | £1,000 | £929 | £483 | £190 | £274 | £366 | £475 | £633 | £945 |
| Current assets | £123,439 | £63,453 | £205,952 | £559,042 | £264,311 | £137,645 | £203,508 | £254,638 | £180,272 | £211,980 | £159,334 | £203,022 | £177,281 | £164,609 | £444,872 | £370,756 |
| Cash at bank | £55,757 | £26,187 | £118,710 | £12,830 | £149,110 | £90,924 | £135,165 | £181,651 | £88,552 | £120,503 | £46,261 | £31,643 | £8,571 | £47,788 | £104,635 | £177,924 |
| Debtors | £56,940 | £29,385 | £54,275 | £507,304 | £88,604 | £30,549 | £46,791 | £53,115 | £64,738 | £54,449 | £67,990 | £131,352 | £129,966 | £98,752 | £340,237 | £158,236 |
| Stock | — | — | — | £38,908 | £26,597 | £16,172 | £21,552 | £19,872 | £26,982 | £37,028 | £45,083 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £101,252 | £92,702 | £173,346 | — | — | — | £128,496 | £169,981 | £138,233 | £161,948 | £144,582 | £175,096 | £149,447 | £139,430 | £395,499 | — |
| Creditors after one year | £0 | £6,667 | £16,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,187 | −£29,249 | £32,606 | £94,883 | £65,203 | £67,524 | £75,012 | £84,657 | £42,039 | £50,032 | £14,752 | £27,926 | £27,834 | £25,179 | £49,373 | £49,061 |
| Assets less current liabilities | £22,865 | −£28,294 | £33,143 | £95,599 | £66,157 | £68,796 | £75,540 | — | — | — | — | £28,261 | £28,261 | £25,715 | £50,006 | £50,006 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-07-16 · satisfied 2021-10-20
All monies
Satisfied