Autoroll UK Limited
Manufacture of doors and windows of metal · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,270,703
Cash
£637,333
Turnover
—
Profit / loss
—
Current assets
£1,452,988
Creditors < 1 year
—
Equity
£1,270,703
Average employees
30
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 | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,270,703 | £970,777 | £473,395 | £284,559 | £790,201 | £455,328 | — | — | — | — |
| Equity | £1,270,703 | £970,777 | £473,395 | £284,559 | £790,201 | £455,328 | £420,704 | £318,694 | £278,054 | £239,680 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £775,534 | £372,082 | £338,699 | £374,736 | £389,894 | £187,085 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £153,136 | £136,308 | £104,994 | £134,193 | £775,534 | £372,082 | £338,699 | £374,736 | £389,894 | £187,085 |
| Current assets | £1,452,988 | £1,337,522 | £782,222 | £650,780 | £462,785 | £563,914 | £733,828 | £663,029 | £482,349 | £563,075 |
| Cash at bank | £637,333 | £723,011 | £286,795 | £208,664 | £169,038 | £253,636 | £455,055 | £396,182 | £203,174 | £285,538 |
| Debtors | £286,719 | £227,790 | £212,915 | £177,200 | £136,247 | £119,848 | £93,073 | £83,554 | £85,630 | £109,842 |
| Stock | £528,936 | £386,721 | £282,512 | £264,916 | £157,500 | £153,000 | £150,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £719,071 | £594,189 | £510,480 |
| Provisions | £29,096 | £25,898 | £15,801 | £20,419 | £6,321 | £0 | — | — | — | — |
| Net current assets | £1,146,663 | £860,367 | £392,002 | £170,785 | £20,988 | £83,246 | £82,005 | −£56,042 | −£111,840 | £52,595 |
| Assets less current liabilities | £1,299,799 | £996,675 | £496,996 | £304,978 | £796,522 | £455,328 | £420,704 | £318,694 | £278,054 | £239,680 |
| People | ||||||||||
| Average employees | 30 | 27 | 22 | 28 | 28 | 28 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.