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Companies/07945959

Autolink Automatics Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£101,646
Cash
£19,265
Turnover
—
Profit / loss
—
Current assets
£523,079
Creditors < 1 year
—
Equity
£101,646
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£101,646£99,687£95,533£118,395£91,058£64,959———————
Equity£101,646£99,687£95,533£118,395£91,058£64,959£60,510£45,553£35,692£75,437£75,184£48,469£25,169
Assets
Property, plant & equipment£773£988£1,268£1,632£2,108£2,729£3,543£3,483£4,363£3,753£4,589£5,981£6,599
Current assets£523,079£731,201£589,278£531,424£461,299£369,373£385,584£555,785£497,711£525,752£475,660£402,103£261,373
Cash at bank£19,265£97,883£10,443£12,125£46,717£14,194£7,653£10,684£4,197£15,179£7,896£14,049£331
Debtors£194,791£289,895£250,835£272,299£209,025£193,046£214,212£186,260£208,652£245,763£266,759£222,943£200,934
Stock£309,023£343,423£328,000£247,000£205,557£162,133£163,719£358,841£284,862£264,810———
Liabilities
Creditors within one year——————————£405,065£359,615£242,803
Net current assets£120,873£140,366£155,932£198,430£188,950£62,230£56,967£42,070£31,329£71,684£70,595£42,488£18,570
Assets less current liabilities£121,646£141,354£157,200£200,062£191,058£64,959£60,510£45,553£35,692£75,437£75,184£48,469£25,169
People
Average employees33305666—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-12
—
Outstanding
Unknown · created 2013-03-25
£3,750.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-05-23
All monies
Outstanding
All Assets · created 2012-03-28
All monies
Outstanding