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Companies/09050037

Automation Products & Accessories Limited

Wholesale of other machinery and equipment · Manchester

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£95,258
Cash
£2,684
Turnover
—
Profit / loss
—
Current assets
£306,722
Creditors < 1 year
—
Equity
£95,258
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£95,258£118,117£96,015£78,455£62,248£61,301————
Equity£95,258£118,117£96,015£78,455£62,248£61,301£60,547£1,993−£9,098−£3,690
Assets
Fixed assets————————£4,637—
Property, plant & equipment£33,023£44,994£52,928£79,709£7,329£10,095£12,998£3,481—£6,185
Current assets£306,722£414,675£431,819£397,137£306,879£231,416£197,847£103,520£86,731£48,181
Cash at bank£2,684£16,454£20,392£32,764£86,601£12,107£32,588£6,480—£7,151
Debtors£117,743£150,836£125,443£166,890£54,992£55,923£79,110£41,465—£13,085
Stock£186,295£247,385£285,984£197,483£165,286£163,386£86,149£55,575——
Liabilities
Creditors within one year—————————£58,056
Provisions£8,300£11,300£10,000£14,500£0—————
Net current assets£70,535£106,120£97,544£103,223£104,919£51,206£47,549−£1,488−£13,735−£9,875
Assets less current liabilities£103,558£151,114£150,472£182,932£112,248£61,301£60,547£1,993−£9,098−£3,690
People
Average employees66556655——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2016-04-28
—
Outstanding