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Companies/01067624

Autarky Automation Limited

Manufacture of machinery for food, beverage and tobacco processing · West Sussex

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£111,662
Cash
£6,900
Turnover
—
Profit / loss
—
Current assets
£638,742
Creditors < 1 year
£574,146
Equity
£111,662
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£111,662£167,887£219,515£231,880£281,484£295,438£344,803£457,303£575,111£680,807£606,666£452,550
Equity£111,662£167,887£219,515£231,880£281,484£295,438£344,803£457,303£575,111£680,807£606,666£452,550
Assets
Property, plant & equipment£64,633£69,922£79,035£88,532£96,622£78,661£89,204£109,781£126,178£144,196£139,767£105,468
Current assets£638,742£878,509£1,241,536£1,442,336£708,662£582,191£641,919£885,753£1,218,118£1,541,308£2,069,110£1,097,429
Cash at bank£6,900£11,204£10,809£856,640£141,946£1,701£133,867£463,484£521,548£168,366£1,376,196£67,431
Debtors£473,481£708,944£1,086,866£441,835£422,855£436,629£438,752£352,969£627,270£1,303,642£623,614£960,698
Stock————£143,861£143,861£69,300£69,300£69,300£69,300——
Liabilities
Creditors within one year£574,146£753,686£1,062,531£1,247,719£456,362—————£1,552,230£730,877
Creditors after one year£5,287£13,092£23,274£34,234£52,907—————£22,929£0
Provisions——£15,251£17,035£14,531£14,945£15,164£18,240£20,935£28,100£27,052£19,470
Net current assets£64,596£124,823£179,005£194,617£252,300£231,722£270,763£365,762£469,868£578,553£516,880£366,552
Assets less current liabilities£129,229£194,745£258,040£283,149£348,922£310,383£359,967£475,543£596,046£722,749£656,647£472,020
People
Average employees12151618192224272525——
Source evidenceView filing View filing 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

4 outstanding charges
Fixed · created 2014-01-31
—
Outstanding
Unknown · created 2010-10-01
All monies
Outstanding
Property · created 2000-09-25
All monies
Outstanding
Property · created 2000-09-25
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1999-08-20 · satisfied 2001-05-17
All monies
Satisfied
Floating · created 1999-06-15 · satisfied 2003-02-13
All monies
Satisfied
Property · created 1999-06-15 · satisfied 2003-02-13
£150,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1995-01-17 · satisfied 2001-05-17
All monies
Satisfied
Property · created 1989-01-26 · satisfied 2001-05-17
£150,000
Satisfied
Property · created 1985-06-13 · satisfied 2001-05-17
All monies
Satisfied
Property · created 1983-09-13 · satisfied 1995-02-23
All monies
Satisfied
Unknown · created 1978-06-19 · satisfied 1995-02-23
£33,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied