Autotrak Portable Roadways Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,571,209
Cash
£3,716,636
Turnover
—
Profit / loss
—
Current assets
£5,067,346
Creditors < 1 year
—
Equity
£6,571,209
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,571,209 | £4,706,008 | £1,960,729 | £1,441,367 | £1,158,925 | £877,868 | £919,213 | £832,111 | £796,397 | £886,566 | £853,673 | £731,164 | £592,696 | £375,878 | £425,773 | £421,003 | £329,872 |
| Equity | £6,571,209 | £4,706,008 | £1,960,729 | £1,441,367 | £1,158,925 | £877,868 | £919,213 | £832,111 | £796,397 | £886,566 | £853,673 | £731,164 | £592,696 | £375,878 | £425,773 | £421,003 | £329,872 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £451,318 | £428,048 | £445,690 | £449,255 | £299,542 | £290,104 | £314,141 | £362,524 | £258,847 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,024,552 | £1,397,380 | £1,810,928 | £710,070 | £823,367 | £726,948 | £592,691 | £528,854 | £451,318 | £428,048 | £442,500 | £442,875 | £299,542 | £290,104 | £314,141 | £362,524 | £258,847 |
| Current assets | £5,067,346 | £5,083,631 | £2,015,187 | £2,184,244 | £1,742,067 | £801,258 | £1,006,727 | £996,993 | £774,645 | £864,301 | £1,190,581 | £839,447 | £792,845 | £505,729 | £354,054 | £246,161 | £220,428 |
| Cash at bank | £3,716,636 | £3,781,501 | £824,036 | £935,922 | £611,094 | £395,220 | £526,665 | £463,463 | £387,745 | £444,496 | £200,768 | £337,908 | £563,350 | £292,460 | £307,239 | £181,486 | £154,126 |
| Debtors | £927,416 | £878,836 | £757,253 | £638,015 | £979,433 | £399,425 | £480,062 | £381,429 | £386,900 | £419,805 | £989,813 | £501,539 | £229,495 | £213,269 | £46,815 | £63,439 | £65,066 |
| Stock | £423,294 | £423,294 | £433,898 | £610,307 | £151,540 | £6,613 | £0 | £152,101 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £211,394 | £574,022 | £337,921 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £81,456 | £63,518 | £55,178 | — | — | — | — | — |
| Provisions | £382,451 | £257,699 | £397,999 | £161,994 | £183,948 | £106,630 | £101,394 | £91,514 | £129,311 | £112,933 | £145,058 | £164,439 | £166,870 | £162,709 | £73,643 | £11,385 | £7,134 |
| Net current assets | £3,929,108 | £3,584,138 | £640,354 | £952,443 | £686,116 | £432,708 | £611,923 | £662,733 | £518,389 | £652,907 | £616,559 | £501,526 | £529,218 | £284,056 | £242,235 | £99,621 | £127,292 |
| Assets less current liabilities | £6,953,660 | £4,981,518 | £2,451,282 | £1,662,513 | £1,509,483 | £1,159,656 | £1,204,614 | £1,191,587 | £969,707 | £1,080,955 | £1,062,249 | £950,781 | £828,760 | £574,160 | £556,376 | £462,145 | £386,139 |
| People | |||||||||||||||||
| Average employees | 29 | 25 | 26 | 22 | 22 | 17 | 16 | 14 | 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 chargesFloating · created 2026-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-24 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 1995-02-14 · satisfied 2003-06-21
All monies
Satisfied