Auto-Klean Filtration Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£54,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,718
Creditors < 1 year
£567,464
Equity
£54,177
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,177 | £71,246 | £37,029 | £35,262 | £12,746 | £6,506 | £232 |
| Equity | £54,177 | £71,246 | £37,029 | £35,262 | £12,746 | £6,506 | £232 |
| Assets | |||||||
| Fixed assets | £502,818 | £105,799 | £104,299 | £104,267 | £75,504 | £7,020 | £59,263 |
| Current assets | £270,718 | £90,373 | £95,409 | £32,480 | £11,078 | £40,342 | £36,768 |
| Liabilities | |||||||
| Creditors within one year | £567,464 | £44,673 | £128,357 | £78,350 | £42,496 | £37,854 | £70,476 |
| Creditors after one year | £146,670 | £80,253 | £34,323 | £19,135 | £31,341 | £3,003 | £25,788 |
| Provisions | — | — | — | £4,001 | — | £0 | — |
| Net current assets | −£296,746 | £45,700 | −£32,948 | −£45,870 | −£31,418 | £2,488 | −£33,708 |
| Assets less current liabilities | £206,072 | £151,499 | £71,352 | £58,398 | £44,087 | £9,509 | £25,556 |
| Profit & loss | |||||||
| Turnover | — | — | — | £87,929 | £99,451 | — | — |
| Profit / loss | — | — | — | £25,215 | £2,473 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 0 | 0 | — | 0 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-01 · satisfied 2024-04-11
—
Satisfied