Aughton Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
−£4,348
Cash
£133
Turnover
—
Profit / loss
—
Current assets
£58,262
Creditors < 1 year
£38,877
Equity
−£4,348
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,348 | −£3,431 | £124 | £212 | −£8,766 | — | — | — | — | — | — | — |
| Equity | −£4,348 | −£3,431 | £124 | £212 | −£8,766 | −£8,766 | −£8,766 | −£8,493 | −£8,281 | −£6,688 | −£3,373 | −£1,810 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,362 | £3,150 | £4,200 |
| Current assets | £58,262 | £59,612 | £70,512 | £1,265,009 | £1,159,722 | £53,734 | £53,734 | £49,643 | £48,010 | £48,231 | £40,563 | £37,078 |
| Cash at bank | £133 | £133 | £133 | £113,910 | £26 | £26 | £26 | £35 | £79 | £105 | £109 | £130 |
| Debtors | £58,129 | £59,479 | £70,379 | £47,859 | £41,697 | £30 | £30 | £30 | £0 | £195 | £40 | £70 |
| Stock | — | — | — | £1,103,240 | £1,117,999 | £53,678 | £53,678 | £49,578 | £47,931 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £38,877 | £38,877 | £36,222 | £1,220,630 | £1,168,488 | £62,500 | — | — | — | £57,281 | £47,086 | £43,088 |
| Creditors after one year | £23,733 | £24,166 | £34,166 | £44,167 | £0 | — | — | — | — | — | — | — |
| Net current assets | £19,385 | £20,735 | £34,290 | £44,379 | −£8,766 | −£8,766 | −£8,766 | −£8,493 | −£8,281 | −£9,050 | −£6,523 | −£6,010 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£8,493 | −£8,281 | −£6,688 | −£3,373 | −£1,810 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-01-29
—
Outstanding