Automation Controls (Belfast) Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,637,345
Cash
£465,957
Turnover
—
Profit / loss
—
Current assets
£1,456,504
Creditors < 1 year
£423,904
Equity
£1,637,345
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,637,345 | £1,409,124 | £1,274,956 | £1,309,464 | £599,959 | £586,944 | £488,793 | £422,737 | £382,532 |
| Equity | £1,637,345 | £1,409,124 | £1,274,956 | £1,309,464 | £599,959 | £586,944 | £488,793 | £422,737 | £382,532 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £33,576 | £36,519 | £39,548 | £41,496 | £44,600 |
| Property, plant & equipment | £622,993 | £609,372 | £614,399 | £592,856 | £33,576 | £36,519 | £39,548 | £41,496 | £44,600 |
| Current assets | £1,456,504 | £1,088,945 | £934,942 | £1,035,008 | £712,333 | £759,479 | £664,030 | £569,795 | £531,978 |
| Cash at bank | £465,957 | £90,212 | £348,645 | £569,149 | £394,280 | £318,231 | £210,654 | £220,562 | £192,141 |
| Debtors | £419,404 | £480,587 | £195,671 | £320,261 | £186,058 | £321,429 | £324,699 | £328,761 | £304,011 |
| Stock | £21,323 | £65,895 | £38,375 | £46,054 | £21,962 | £17,495 | £28,677 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £423,904 | £289,080 | £274,272 | £318,287 | £145,837 | £208,425 | £214,156 | £187,669 | £192,727 |
| Provisions | — | — | — | — | £113 | £629 | £629 | £885 | £1,319 |
| Net current assets | £1,032,600 | £799,865 | £660,670 | £716,721 | £566,496 | £551,054 | £449,874 | £382,126 | £339,251 |
| Assets less current liabilities | £1,655,593 | £1,409,237 | £1,275,069 | £1,309,577 | £600,072 | £587,573 | £489,422 | £423,622 | £383,851 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | £217,686 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesProperty · created 1983-11-29
All monies
OutstandingAll Assets · created 1980-08-26
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1980-07-01
All monies
Outstanding