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Companies/03341922

Auctus Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£931,465
Cash
£508,281
Turnover
—
Profit / loss
—
Current assets
£1,286,752
Creditors < 1 year
£355,287
Equity
£931,465
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3118 months
Balance sheet
Net assets£931,465£1,067,857£1,036,344—£1,173,271£1,272,931
Equity£931,465£1,067,857£1,036,344£1,107,388£1,173,271£1,272,931
Assets
Current assets£1,286,752£1,491,586£1,273,904£1,368,886£2,153,164£1,997,037
Cash at bank£508,281£574,699£661,138£794,482£1,728,631£1,321,583
Debtors£753,147£902,214£612,103£571,936£381,354£646,904
Stock————£43,179£28,550
Liabilities
Creditors within one year£355,287£423,729£237,560£261,498£756,514£724,106
Creditors after one year————£223,379£0
Net current assets£931,465£1,067,857£1,036,344£1,107,388£1,396,650£1,272,931
People & pay
Average employees171613131418
Source evidenceView 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 charges
All Assets · created 2003-04-29
All monies
Outstanding