Auto-Technik Systems Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,010,674
Cash
£178,359
Turnover
—
Profit / loss
—
Current assets
£1,574,474
Creditors < 1 year
—
Equity
£1,010,674
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,010,674 | £1,072,255 | £1,115,875 | £1,081,321 | £940,728 | £650,576 | £692,959 | £605,489 | £450,974 | £355,121 | £331,319 | £351,467 |
| Equity | £1,010,674 | £1,072,255 | £1,115,875 | £1,081,321 | £940,728 | £650,576 | £692,959 | £605,489 | £450,974 | £355,121 | £331,319 | £351,467 |
| Assets | ||||||||||||
| Property, plant & equipment | £204,496 | £245,147 | £312,037 | £191,203 | £18,232 | £31,842 | £54,731 | £72,719 | £100,215 | £94,401 | £106,901 | £117,973 |
| Current assets | £1,574,474 | £1,527,166 | £1,640,609 | £1,715,752 | £1,478,292 | £1,347,936 | £1,238,866 | £1,150,213 | £1,118,805 | £887,194 | £829,033 | £836,309 |
| Cash at bank | £178,359 | £379,754 | £346,259 | £385,942 | £145,313 | £185,637 | £167,116 | £45,690 | £64,855 | £3,984 | £8,502 | £2,343 |
| Debtors | £836,550 | £676,835 | £706,833 | £880,169 | £859,710 | £765,320 | £662,738 | £601,766 | £616,954 | £523,146 | £491,457 | £493,989 |
| Stock | £559,565 | £470,577 | £587,517 | £449,641 | £473,269 | £396,979 | £409,012 | £502,757 | £436,996 | £360,064 | £329,074 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £530,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £61,451 |
| Provisions | £20,826 | £33,447 | £43,057 | £34,782 | £897 | £2,918 | £6,579 | £9,160 | £9,969 | £7,230 | £10,724 | £10,601 |
| Net current assets | £929,049 | £966,951 | £960,162 | £1,007,067 | £957,420 | £666,791 | £644,807 | £541,930 | £410,728 | £317,950 | £287,502 | £305,546 |
| Assets less current liabilities | £1,133,545 | £1,212,098 | £1,272,199 | £1,198,270 | £975,652 | £698,633 | £699,538 | £614,649 | £510,943 | £412,351 | £394,403 | £423,519 |
| People | ||||||||||||
| Average employees | 12 | 13 | 12 | 11 | 13 | 13 | 13 | 13 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-03-09
All monies
OutstandingUnknown · created 1996-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-01-11 · satisfied 2000-03-24
All monies
Satisfied