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Companies/02440888

Automint Limited

Wholesale of other intermediate products · Huddersfield

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£8,361,889
Cash
£1,446,520
Turnover
—
Profit / loss
£1,260,043
Current assets
—
Creditors < 1 year
—
Equity
£8,361,889
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£8,361,889£7,532,846—£6,516,213£5,656,501£4,913,097£4,441,752£3,928,790£3,516,712£1,210,199£1,120,914
Equity£8,361,889£7,532,846—£6,516,213£5,656,501£4,913,097£4,441,752£3,928,790£3,516,712£1,210,199£1,120,914
Assets
Fixed assets————£235,863£293,583£282,139£176,773£161,089£106,177£109,583
Property, plant & equipment£497,862£511,753——£235,588£293,408£281,964£176,598£161,089£106,177£109,583
Current assets————£7,069,457£6,150,064£5,746,380£4,957,913£4,684,457£1,860,981£1,634,713
Cash at bank£1,446,520£1,300,564£1,567,058—£1,206,105£874,150£533,182£753,215£785,602£55,789£12,957
Debtors————£3,713,737£3,120,779£3,248,690£2,536,667£2,105,894£915,567£720,895
Stock————£2,149,615£2,155,135£1,964,508£1,668,031£1,792,961——
Liabilities
Creditors within one year————£1,487,165£1,375,341—————
Provisions————£161,654£155,209£156,260£123,703£110,516£2,631−£517
Net current assets————£5,582,292£4,774,723£4,315,873£3,875,720£3,466,139£1,106,653£1,010,814
Assets less current liabilities————£5,818,155£5,068,306£4,598,012£4,052,493£3,627,228£1,212,830£1,120,397
Profit & loss
Profit / loss£1,260,043£973,845—————————
People
Average employees————3634383332——
Source evidenceView 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

4 outstanding charges
—
Outstanding
Floating · created 2025-08-28
—
Outstanding
All Assets · created 2011-04-08
All monies
Outstanding
Unknown · created 2011-03-07
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-09-09 · satisfied 2011-03-30
All monies
Satisfied
Property · created 2008-05-01 · satisfied 2011-03-30
All monies
Satisfied
Unknown · created 2007-02-26 · satisfied 2009-03-13
All monies
Satisfied
Unknown · created 2006-02-22 · satisfied 2009-03-13
All monies
Satisfied
Unknown · created 2005-03-07 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1998-04-30 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1990-07-03 · satisfied 2001-07-02
All monies
Satisfied