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Companies/02387261

Autotech Robotics Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2023-06-29 · GBP

Net assets
£581,285
Cash
£75,314
Turnover
—
Profit / loss
—
Current assets
£1,552,828
Creditors < 1 year
£916,623
Equity
£581,285
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-06-2912 months2022-06-3012 months2021-06-3012 months2020-06-308 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£581,285£333,463£583,140£514,952£483,084£380,945£438,641£329,935£287,843£222,148£120,241£105,295£115,031£82,184£166,922
Equity£581,285£333,463£583,140£514,952£483,085£380,945£438,641£329,935£287,843£222,148£120,241£105,295£115,031£82,184£166,922
Assets
Fixed assets£24,716£7,835——£213,698£234,502£256,877——————£227,021£233,275
Property, plant & equipment£24,716£7,835£13,311£210,169£213,698£234,502£256,877£239,671£246,578£234,928£243,137£251,199£246,075£227,021£233,275
Current assets£1,552,828£1,497,024£1,292,594£580,117£502,811£488,799£620,016£442,601£379,128£300,951£166,093£295,507£178,317£87,316£143,657
Cash at bank£75,314£15,696£76,870£148,459£361£34,000£135,875£46,093£44,305£15,595£516£447£347£326£307
Debtors£974,521£1,117,520£1,092,082£76,698£225,924£55,676£280,636£233,213£205,410£112,159£37,447£146,500£81,044£27,964£43,174
Stock£502,993£363,808£123,642£354,960£276,526£399,123£203,505————————
Liabilities
Creditors within one year£916,623£1,037,664——£233,425£341,355£436,289£348,156£314,348£269,323£237,613£380,135£238,372——
Creditors after one year£79,636£133,732—————£0£20,739£41,247£51,376£61,276£70,989——
Provisions—————£1,001£1,963£4,181£2,776£3,161£0————
Net current assets£636,205£459,360£754,351£304,783£269,386£147,444£183,727£94,445£64,780£31,628−£71,520−£84,628−£60,055−£64,686£22,843
Assets less current liabilities£660,921£467,195£767,662£514,952£483,084£381,946£440,604£334,116£311,358£266,556£171,617£166,571£186,020£162,335£256,118
People & pay
Average employees11877776————————
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
Register status requires review: Liquidation.
Unknown · created 2023-03-17
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Outstanding
All Assets · created 2023-03-08
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Outstanding
Show 5 satisfied / released
All Assets · created 2021-01-29 · satisfied 2023-10-18
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Satisfied
Fixed · created 2021-01-11 · satisfied 2021-05-11
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Satisfied
Floating · created 2000-02-15 · satisfied 2021-01-20
All monies
Satisfied
Unknown · created 1997-05-22 · satisfied 2021-01-25
All monies
Satisfied
All Assets · created 1989-12-07 · satisfied 2021-01-20
All monies
Satisfied