Autokontrol Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£158,727
Cash
£4,934
Turnover
—
Profit / loss
—
Current assets
£172,477
Creditors < 1 year
£13,585
Equity
£158,727
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-30GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,727 | £232,587 | £218,307 | £206,379 | £325,801 | £518,563 | £484,742 | — | — | — | — | — |
| Equity | £158,727 | £232,587 | £218,307 | £206,379 | £325,801 | £518,563 | £484,742 | £546,168 | £523,045 | £617,747 | £661,553 | £436,027 |
| Assets | ||||||||||||
| Fixed assets | £0 | £562 | £352,155 | £409,157 | £468,240 | £538,339 | £170,923 | £139,797 | £120,206 | £184,554 | £172,354 | £179,959 |
| Intangible assets | — | — | £350,000 | £400,000 | £450,000 | £500,000 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £562 | £2,155 | £9,157 | £18,240 | £38,339 | £40,557 | £39,969 | £33,682 | £139,553 | £132,175 | £146,197 |
| Current assets | £172,477 | £610,354 | £402,963 | £492,531 | £464,710 | £492,339 | £874,570 | £889,075 | £787,018 | £912,178 | £870,743 | £636,572 |
| Cash at bank | £4,934 | £358,082 | £34,213 | £17,327 | £17,012 | £79,218 | £133,163 | £146,313 | £51,570 | £98,726 | £250,020 | £93,948 |
| Debtors | — | — | £187,227 | £333,108 | £194,155 | £175,590 | £574,479 | £403,281 | £397,468 | £392,919 | £387,810 | £376,427 |
| Stock | — | — | — | — | — | £237,531 | £166,928 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,585 | £378,164 | £476,200 | £582,688 | £446,758 | £334,625 | — | £363,247 | £295,843 | £406,183 | £306,014 | £302,721 |
| Creditors after one year | — | — | £60,446 | £112,621 | £160,391 | £177,490 | — | £119,457 | £88,336 | £72,802 | £75,530 | £77,783 |
| Provisions | −£165 | −£165 | £165 | £0 | — | — | £6,736 | — | — | — | — | — |
| Net current assets | £158,892 | £232,190 | −£73,237 | −£90,157 | £17,952 | £157,714 | £370,555 | £525,828 | £491,175 | £505,995 | £564,729 | £333,851 |
| Assets less current liabilities | £158,892 | £232,752 | £278,918 | £319,000 | £486,192 | £696,053 | £541,478 | £665,625 | £611,381 | £690,549 | £737,083 | £513,810 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £11,928 | −£119,422 | −£178,762 | −£275,549 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 7 | 11 | 12 | 15 | 17 | 15 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-06-04
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OutstandingAll Assets · created 2021-07-07
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OutstandingUnknown · created 2021-06-28
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OutstandingAll Assets · created 2021-03-18
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OutstandingFloating · created 2010-11-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-09-22 · satisfied 2010-11-04
All monies
SatisfiedUnknown · created 2001-12-20 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2001-12-20 · satisfied 2011-01-12
All monies
SatisfiedProperty · created 2001-07-18 · satisfied 2005-02-01
All monies
Satisfied