And Automation Limited
Engineering design activities for industrial process and production · Ilkeston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
—
Turnover
£5,625,000
Profit / loss
—
Current assets
£4,684,000
Creditors < 1 year
£2,903,000
Equity
£1,820,000
Average employees
43
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,820,000 | £1,666,000 | £1,140,000 |
| Assets | |||
| Fixed assets | £428,000 | £449,000 | — |
| Current assets | £4,684,000 | £3,105,000 | — |
| Stock | £2,000 | £2,000 | — |
| Liabilities | |||
| Creditors within one year | £2,903,000 | £1,429,000 | — |
| Net current assets | £1,781,000 | £1,676,000 | — |
| Assets less current liabilities | £2,209,000 | £2,125,000 | — |
| Profit & loss | |||
| Turnover | £5,625,000 | £4,852,000 | — |
| Gross profit | — | £1,580,000 | — |
| Operating profit | — | £650,000 | — |
| Profit before tax | £791,000 | £646,000 | — |
| People & pay | |||
| Average employees | 43 | 44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-05-14 · satisfied 2022-04-25
All monies
SatisfiedFloating · created 2007-03-16 · satisfied 2015-10-15
All monies
SatisfiedAll Assets · created 2002-07-26 · satisfied 2015-08-18
All monies
Satisfied