Auto Marine Cables Limited
Manufacture of other electronic and electric wires and cables · Worsley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£12,048,759
Cash
£1,894,463
Turnover
—
Profit / loss
£963,139
Current assets
£13,110,417
Creditors < 1 year
£1,620,016
Equity
£12,048,759
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,048,759 | £11,085,620 | — |
| Equity | £12,048,759 | £11,085,620 | — |
| Assets | |||
| Fixed assets | £740,954 | £1,026,957 | — |
| Property, plant & equipment | £423,209 | £669,162 | — |
| Current assets | £13,110,417 | £11,562,382 | — |
| Cash at bank | £1,894,463 | £1,213,704 | — |
| Debtors | £9,882,104 | £8,623,402 | — |
| Liabilities | |||
| Creditors within one year | £1,620,016 | £1,247,921 | — |
| Creditors after one year | £0 | £462 | — |
| Net current assets | £11,490,401 | £10,314,461 | — |
| Assets less current liabilities | £12,231,355 | £11,341,418 | — |
| Profit & loss | |||
| Profit before tax | £1,037,593 | £1,430,891 | — |
| Profit / loss | £963,139 | £1,245,253 | — |
| People | |||
| Average employees | 64 | 63 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-10-18
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OutstandingAll Assets · created 2019-10-18
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OutstandingAll Assets · created 2019-10-23
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OutstandingShow 12 satisfied / released
Fixed · created 2015-03-26 · satisfied 2016-08-17
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2016-08-17
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2016-08-17
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SatisfiedFixed · created 1992-09-25 · satisfied 1999-01-06
All monies
SatisfiedProperty · created 1988-04-18 · satisfied 1993-03-17
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SatisfiedUnknown · created 1985-05-23 · satisfied 1999-06-22
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SatisfiedProperty · created 1982-09-29
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SatisfiedAll Assets · created 1982-03-24 · satisfied 2019-06-06
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SatisfiedProperty · created 1975-07-14 · satisfied 1992-11-13
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SatisfiedProperty · created 1974-01-02 · satisfied 1992-11-13
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SatisfiedProperty · created 1970-10-05 · satisfied 1992-11-13
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Satisfied