Aumovio Trading UK Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£14,391,000
Cash
£2,000
Turnover
£35,594,000
Profit / loss
—
Current assets
£10,840,000
Creditors < 1 year
£35,167,000
Equity
£14,391,000
Average employees
218
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,391,000 | −£3,462,000 |
| Equity | £14,391,000 | £3,462,000 |
| Assets | ||
| Fixed assets | £15,643,000 | £18,745,000 |
| Intangible assets | £12,415,000 | £15,228,000 |
| Property, plant & equipment | £3,228,000 | £3,517,000 |
| Current assets | £10,840,000 | £10,040,000 |
| Cash at bank | £2,000 | £3,000 |
| Debtors | £7,955,000 | £7,037,000 |
| Stock | £2,883,000 | £3,000,000 |
| Liabilities | ||
| Creditors within one year | £35,167,000 | £24,165,000 |
| Provisions | £5,707,000 | £8,082,000 |
| Net current assets | −£24,327,000 | −£14,125,000 |
| Assets less current liabilities | −£8,684,000 | £4,620,000 |
| Profit & loss | ||
| Turnover | £35,594,000 | £46,610,000 |
| Gross profit | £2,096,000 | £8,922,000 |
| Operating profit | −£13,159,000 | −£6,309,000 |
| Profit before tax | −£13,408,000 | −£6,535,000 |
| People | ||
| Average employees | 218 | 244 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.