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Companies/01524487

Automatic Sales Limited

Private Limited Company · Hillingdon

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£3,610,839
Cash
£2,342
Turnover
—
Profit / loss
—
Current assets
£518,940
Creditors < 1 year
—
Equity
£3,610,839
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£3,610,839£3,677,688£3,743,196£3,767,198£3,602,130£3,385,689£3,238,917£3,144,705£2,787,154£2,759,059£2,742,339£2,759,254£2,502,522£2,599,275£2,588,658
Equity£3,610,839£3,677,688£3,743,196£3,767,198£3,602,130£3,385,689£3,238,917£3,144,705£2,787,154£2,759,059£2,742,339£2,759,254£2,502,522£2,599,275£2,588,658
Assets
Fixed assets£10,994,806£11,066,744£11,143,223£7,995,942£8,034,004£8,076,801£8,124,698£8,170,834£8,510,100£8,670,168£8,800,419£8,936,271£8,865,134£8,920,274£9,110,707
Intangible assets£0£0£0————————————
Property, plant & equipment£1,733,209£1,805,147£1,881,626——————£1,468,984£8,298,180£8,311,619£8,203,132£8,220,922£8,374,005
Current assets£518,940£186,318£175,695£3,906,045£3,748,913£3,418,874£3,425,896£3,395,634£3,261,622£3,303,656£3,272,827£3,247,638£3,171,480£3,075,037£3,403,692
Cash at bank£2,342£4,324£295——————£4,232£4,016£4,333£23,055£3,316£2,565
Debtors£380,348£45,894£38,970——————£3,291,227£3,262,671£3,236,275£3,135,019£3,040,243£3,325,326
Stock£1,250£1,100£1,430————————————
Liabilities
Creditors within one year———£2,569,841£2,537,554£2,558,510£2,578,149£2,576,179£2,671,090£2,713,400£2,662,775£2,615,822£2,554,732£2,869,988—
Creditors after one year———£5,359,156£5,440,517£5,355,003£5,547,404£5,702,403£6,158,423£6,342,146£6,506,701£6,646,259£6,828,588£6,351,648—
Provisions£205,792£205,792£205,792£205,792£202,716£196,473£186,124£143,181£155,055£159,219£161,431£162,574£150,772£174,400£222,249
Net current assets−£4,871,991−£4,184,529−£4,118,789£1,336,204£1,211,359£860,364£847,747£819,455£590,532£590,256£610,052£631,816£616,748£205,049£704,388
Assets less current liabilities£6,122,815£6,882,215£7,024,434£9,332,146£9,245,363£8,937,165£8,972,445£8,990,289£9,100,632£9,260,424£9,410,471£9,568,087£9,481,882£9,125,323£9,815,095
People
Average employees5555555————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-10-11
All monies
Outstanding
Unknown · created 2012-10-11
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2012-02-09 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2012-02-09 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2008-02-01 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2005-03-30 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2005-03-30 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2005-03-30 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2005-03-30 · satisfied 2013-04-25
All monies
Satisfied
Property · created 1994-11-18 · satisfied 2013-08-09
All monies
Satisfied
Unknown · created 1985-10-10 · satisfied 1995-08-12
All monies
Satisfied