A.o.t Engineering Ltd
Machining · Fakenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,212
Cash
£23,469
Turnover
—
Profit / loss
—
Current assets
£504,723
Creditors < 1 year
—
Equity
£2,212
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,212 | £3,568 | £1,958 | £1,553 | £1,360 | £1,655 | £26,683 | £128,131 | £78,376 | — |
| Equity | £2,212 | £3,568 | £1,958 | £1,553 | £1,360 | £1,655 | £26,683 | £128,131 | £78,376 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £440,500 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,000 |
| Property, plant & equipment | £113,832 | £110,282 | £131,476 | £156,845 | £134,462 | £161,204 | £409,087 | £436,686 | £401,804 | £434,500 |
| Current assets | £504,723 | £428,138 | £490,666 | £388,480 | £386,497 | £346,337 | £315,876 | £279,059 | £216,866 | £207,376 |
| Cash at bank | £23,469 | £11,411 | £7,655 | £8,111 | £8,259 | £29,094 | £8,245 | £8,391 | £10,030 | £12,779 |
| Debtors | £456,854 | £394,127 | £463,761 | £352,969 | £353,488 | £286,858 | £267,131 | £238,319 | £177,141 | £168,649 |
| Stock | £24,400 | £22,600 | £19,250 | £27,400 | £24,750 | £30,385 | £40,500 | £32,349 | £29,695 | £25,948 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £392,749 | £473,914 | £308,842 | £328,273 | £352,886 |
| Creditors after one year | — | — | — | — | — | £83,145 | £189,627 | £239,612 | £180,609 | £221,135 |
| Provisions | £24,000 | £27,500 | £32,870 | £29,632 | £25,026 | — | — | — | — | — |
| Net current assets | £33,783 | −£36,541 | −£9,639 | £4,685 | £41,440 | −£46,412 | −£158,038 | −£29,783 | −£111,407 | — |
| Assets less current liabilities | £147,615 | £73,741 | £121,837 | £161,530 | £175,902 | £114,792 | £251,049 | £406,903 | £290,397 | — |
| People | ||||||||||
| Average employees | 12 | 16 | 14 | 14 | 15 | 19 | 17 | 15 | 15 | 13 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-08-28
—
OutstandingAll Assets · created 2020-07-13
—
OutstandingFixed · created 2018-02-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-04-25 · satisfied 2020-01-30
—
SatisfiedAll Assets · created 2018-01-25 · satisfied 2020-01-30
—
SatisfiedAll Assets · created 2016-03-15 · satisfied 2020-01-17
—
SatisfiedProperty · created 2015-07-17 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2015-05-06 · satisfied 2018-07-31
—
SatisfiedFixed · created 2015-04-02 · satisfied 2018-04-09
—
Satisfied