Autoreel Limited
Manufacture of wiring devices · Nottingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£589,582
Cash
£678,083
Turnover
—
Profit / loss
—
Current assets
£1,270,636
Creditors < 1 year
£708,511
Equity
£589,582
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £589,582 | £416,694 | £258,087 | — | — | — | — | — | — | — | — |
| Equity | £589,582 | £416,694 | £258,087 | £271,471 | £145,219 | £161,553 | £132,608 | £39,768 | £18,080 | £120,317 | £90,188 |
| Assets | |||||||||||
| Property, plant & equipment | £27,457 | £9,765 | £14,456 | £14,759 | £6,431 | £20,889 | £26,624 | £32,773 | £36,449 | £53,704 | £26,310 |
| Current assets | £1,270,636 | £1,081,242 | £752,258 | £693,770 | £558,852 | £525,206 | £380,674 | £413,370 | £549,000 | £372,937 | £572,112 |
| Cash at bank | £678,083 | £620,486 | £356,968 | £396,103 | £210,206 | £256,260 | £138,248 | £128,538 | £213,198 | £136,878 | £81,861 |
| Debtors | £160,298 | £149,345 | £99,344 | £57,569 | £146,349 | £160,378 | £114,672 | £134,419 | £197,103 | £61,767 | £282,459 |
| Stock | — | — | — | £240,098 | £202,297 | £108,568 | £127,754 | £150,413 | £138,699 | £174,292 | £207,792 |
| Liabilities | |||||||||||
| Creditors within one year | £708,511 | £674,313 | £508,627 | — | — | — | — | — | — | — | — |
| Net current assets | £562,125 | £406,929 | £243,631 | £256,712 | £138,788 | £140,664 | £105,984 | £6,995 | −£18,369 | £66,613 | £63,878 |
| Assets less current liabilities | £589,582 | £416,694 | £258,087 | £271,471 | £145,219 | £161,553 | £132,608 | £39,768 | £18,080 | £120,317 | £90,188 |
| People | |||||||||||
| Average employees | 16 | 16 | 16 | 18 | 19 | 19 | 20 | 18 | 17 | 19 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1994-05-27 · satisfied 2017-04-20
All monies
SatisfiedAll Assets · created 1993-07-16 · satisfied 2002-07-17
All monies
SatisfiedAll Assets · created 1986-07-11 · satisfied 1993-12-20
All monies
Satisfied