Astwell Augers Limited
Manufacture of flat glass · Kettering
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£661,649
Cash
£484,476
Turnover
—
Profit / loss
—
Current assets
£805,656
Creditors < 1 year
—
Equity
£661,649
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £661,649 | £708,723 | £733,460 | £705,597 | £660,614 | £589,022 | £544,492 | £617,122 | £508,730 | £895,227 | £1,050,908 | £933,744 | £842,010 | £783,304 | £690,350 | £637,778 | £600,588 |
| Equity | £661,649 | £708,723 | £733,460 | £705,597 | £660,614 | £589,022 | £544,492 | £617,122 | £508,730 | £895,227 | £1,050,908 | £933,744 | £842,010 | £783,304 | £690,350 | £637,778 | £600,588 |
| Assets | |||||||||||||||||
| Fixed assets | £33,353 | £39,694 | £43,754 | £52,163 | £24,139 | £30,025 | £31,753 | — | — | — | £295,570 | £298,238 | £303,933 | £298,316 | £306,412 | £313,304 | £302,869 |
| Property, plant & equipment | £33,352 | £39,693 | £43,753 | £52,162 | £24,138 | £30,024 | £31,752 | £37,161 | £31,936 | £296,107 | £295,570 | £298,238 | £303,933 | £298,316 | £306,412 | £313,304 | £302,869 |
| Current assets | £805,656 | £879,280 | £938,187 | £879,455 | £890,269 | £749,740 | £725,495 | £788,213 | £738,995 | £816,121 | £1,008,597 | £961,761 | £969,738 | £988,746 | £990,712 | £995,920 | £1,065,440 |
| Cash at bank | £484,476 | £558,521 | £559,816 | £484,062 | £486,338 | £284,614 | £328,592 | £421,160 | £290,718 | £279,394 | £358,170 | £300,671 | £189,522 | £230,665 | £162,233 | £167,366 | £102,044 |
| Debtors | £153,675 | £143,681 | £211,162 | £220,214 | £260,257 | £350,201 | £257,252 | £213,707 | £300,387 | £358,561 | £477,811 | £449,702 | £487,842 | £502,543 | £518,558 | £456,440 | £553,049 |
| Stock | £167,505 | £177,078 | £167,209 | £175,179 | £143,674 | £114,925 | £139,651 | £153,346 | £147,890 | £178,166 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,502 | £313,597 | £418,511 | £496,508 | £598,604 | — | — |
| Provisions | £5,822 | £7,973 | £10,308 | £12,421 | £5,502 | £5,348 | £5,622 | £6,596 | £5,549 | £12,197 | £12,757 | £12,658 | £13,150 | £7,250 | £8,170 | £8,115 | £9,386 |
| Net current assets | £634,118 | £677,002 | £700,014 | £665,855 | £641,977 | £564,345 | £518,361 | £586,557 | £482,343 | £611,317 | £768,095 | £648,164 | £551,227 | £492,238 | £392,108 | £332,589 | £307,105 |
| Assets less current liabilities | £667,471 | £716,696 | £743,768 | £718,018 | £666,116 | £594,370 | £550,114 | £623,718 | £514,279 | £907,424 | £1,063,665 | £946,402 | £855,160 | £790,554 | £698,520 | £645,893 | £609,974 |
| People | |||||||||||||||||
| Average employees | 14 | 15 | 14 | 15 | 15 | 14 | 14 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 | 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 2017-06-12
—
OutstandingShow 1 satisfied / released
Property · created 1982-11-02 · satisfied 1995-01-18
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied