Autool Grinders Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,996
Cash
£42,733
Turnover
—
Profit / loss
—
Current assets
£235,075
Creditors < 1 year
—
Equity
£223,996
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £223,996 | £235,579 | £202,473 | £141,326 | £146,843 | £138,704 | £113,463 | £90,734 | £61,245 | £53,625 | — |
| Equity | £223,996 | £235,579 | £202,473 | £141,326 | £146,843 | £138,704 | £113,463 | £90,734 | £61,245 | £53,625 | £51,013 |
| Assets | |||||||||||
| Property, plant & equipment | £42,484 | £30,855 | £32,181 | £31,003 | £35,430 | £29,115 | £33,355 | £26,420 | £25,593 | £23,895 | £11,685 |
| Current assets | £235,075 | £394,311 | £363,842 | £478,822 | £469,921 | £228,934 | £221,425 | £167,901 | £141,301 | £103,767 | £107,787 |
| Cash at bank | £42,733 | £160,480 | £93,219 | £28,406 | £29,859 | £30,252 | £19,931 | £5,280 | £21,833 | £1,272 | £5,498 |
| Debtors | £81,920 | £106,511 | £95,800 | £250,620 | £163,532 | £100,699 | £78,217 | £77,935 | £63,289 | £36,023 | £36,123 |
| Stock | — | — | — | — | £276,530 | £97,983 | £123,277 | £84,686 | £56,179 | £66,472 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £185,505 | £257,818 | £320,943 | £77,929 | — | — | — | — | £53,025 |
| Creditors after one year | — | — | — | £110,681 | £30,833 | £35,884 | £42,552 | — | — | — | £13,352 |
| Provisions | — | — | £8,045 | £0 | £6,732 | £5,532 | £4,498 | £4,372 | £4,700 | £4,570 | £2,082 |
| Net current assets | £192,133 | £212,438 | £178,337 | £221,004 | £148,978 | £151,005 | £127,158 | £68,686 | £40,352 | £35,536 | £54,762 |
| Assets less current liabilities | £234,617 | £243,293 | £210,518 | £252,007 | £184,408 | £180,120 | £160,513 | £95,106 | £65,945 | £59,431 | £66,447 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-03-20
All monies
Outstanding