Autobond Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£844,758
Cash
£320,473
Turnover
—
Profit / loss
—
Current assets
£1,924,973
Creditors < 1 year
—
Equity
£844,758
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £844,758 | £1,067,789 | £1,157,314 | £1,357,427 | £1,376,926 | £1,379,695 | £1,375,150 | £1,378,995 | £1,244,608 | £1,252,836 | £1,422,674 | £1,355,538 |
| Equity | £844,758 | £1,067,789 | £1,157,314 | £1,357,427 | £1,376,926 | £1,379,695 | £1,375,150 | £1,378,995 | £1,244,608 | £1,252,836 | £1,422,674 | £1,355,538 |
| Assets | ||||||||||||
| Fixed assets | £22,315 | £23,819 | £30,531 | £43,860 | £56,498 | £79,690 | £103,726 | £130,794 | £167,098 | £153,781 | £134,855 | £127,390 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £21,802 | £23,306 | £30,018 | £43,347 | £55,985 | £79,177 | £103,213 | £130,281 | £166,585 | £153,268 | £134,342 | £126,877 |
| Current assets | £1,924,973 | £1,943,792 | £1,871,999 | £2,222,182 | £1,967,660 | £2,223,479 | £2,343,781 | £2,278,862 | £2,623,631 | £2,466,592 | £2,076,530 | £2,391,455 |
| Cash at bank | £320,473 | £360,296 | £241,108 | £651,896 | £823,993 | £374,838 | £308,245 | £595,251 | £590,632 | £740,392 | £406,732 | £392,501 |
| Debtors | £228,372 | £158,586 | £265,563 | £298,846 | £151,688 | £224,197 | £552,072 | £360,854 | £542,658 | £361,297 | £642,600 | £902,892 |
| Stock | £1,376,128 | £1,424,910 | £1,365,328 | £1,271,440 | £991,979 | £1,624,444 | £1,483,464 | £1,322,757 | £1,490,341 | £1,364,903 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £788,711 | £1,131,975 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £31,332 |
| Net current assets | £822,443 | £1,043,970 | £1,146,686 | £1,352,575 | £1,377,344 | £1,375,005 | £1,271,424 | £1,309,122 | £1,207,033 | £1,297,921 | £1,287,819 | £1,259,480 |
| Assets less current liabilities | £844,758 | £1,067,789 | £1,177,217 | £1,396,435 | £1,433,842 | £1,454,695 | £1,375,150 | £1,439,916 | £1,374,131 | £1,451,702 | £1,422,674 | £1,386,870 |
| People | ||||||||||||
| Average employees | 18 | 17 | 18 | 17 | 19 | 23 | 25 | 27 | 28 | 27 | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-10-23 · satisfied 2020-06-30
—
SatisfiedAll Assets · created 2010-06-14 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 2009-11-26 · satisfied 2014-12-17
All monies
SatisfiedE B & Consultants Limited, Francis Towman, Alan Gilmore, John Gilmore, Thomas George Gilmore, Trevor Edward Jones
All Assets · created 1999-07-01 · satisfied 2010-06-03
£520,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-11-01 · satisfied 2010-06-03
All monies
SatisfiedProperty · created 1987-07-29 · satisfied 2010-06-03
All monies
SatisfiedAll Assets · created 1981-01-07 · satisfied 2010-06-03
All monies
Satisfied