Automet Limited
Aluminium production · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£2,964,257
Cash
£1,068,267
Turnover
—
Profit / loss
—
Current assets
£3,889,477
Creditors < 1 year
£1,055,394
Equity
£2,964,257
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-31GBP · unknown | 2023-10-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,964,257 | £2,735,749 | £1,990,875 | £1,990,875 | £1,672,531 | £993,358 | £807,150 | £899,649 | £891,063 | £892,776 | £858,609 | £764,088 |
| Equity | £2,964,257 | £2,735,749 | £1,990,875 | £1,990,875 | £1,672,531 | £993,358 | £807,150 | £899,649 | £891,063 | £892,776 | £858,609 | £764,088 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £298,193 | £313,916 | £259,153 |
| Property, plant & equipment | £810,550 | £988,583 | £724,586 | £724,585 | £770,449 | £437,120 | £240,860 | £326,741 | £362,447 | £298,193 | £313,916 | £259,153 |
| Current assets | £3,889,477 | £3,464,565 | £2,876,802 | £2,876,804 | £2,309,075 | £1,541,518 | £1,470,201 | £1,164,937 | £1,421,841 | £1,288,018 | £983,616 | £1,024,192 |
| Cash at bank | £1,068,267 | £800,242 | £1,080,452 | £1,080,452 | £997,822 | £725,714 | £713,690 | £297,582 | £627,481 | £256,247 | £22,227 | £427,701 |
| Debtors | £2,810,710 | £2,652,323 | £1,789,350 | £1,789,352 | £1,286,253 | £790,804 | £736,511 | £859,121 | £766,250 | £795,986 | £722,389 | £582,491 |
| Stock | — | — | £7,000 | — | £25,000 | £25,000 | £20,000 | £8,234 | £28,110 | £235,785 | £239,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,055,394 | £880,399 | — | £727,478 | — | — | — | — | — | £490,101 | £202,495 | £272,852 |
| Creditors after one year | £0 | £116,896 | — | £194,652 | — | — | — | — | — | £167,876 | £200,000 | £225,000 |
| Provisions | — | — | £688,384 | £688,384 | £189,243 | £79,930 | £41,955 | £25,294 | £29,084 | £35,458 | £36,428 | £21,405 |
| Net current assets | £2,834,083 | £2,584,166 | £2,149,325 | £2,149,326 | £1,510,951 | £1,177,525 | £1,199,782 | £721,506 | £702,158 | £797,917 | £781,121 | £751,340 |
| Assets less current liabilities | £3,644,633 | £3,572,749 | £2,873,911 | £2,873,911 | £2,281,400 | £1,614,645 | £1,440,642 | £1,048,247 | £1,064,605 | £1,096,110 | £1,095,037 | £1,010,493 |
| People | ||||||||||||
| Average employees | 19 | 20 | 20 | 20 | 16 | 16 | 15 | 16 | 17 | 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
1 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-07-23 · satisfied 2023-07-07
All monies
SatisfiedAll Assets · created 2004-11-15 · satisfied 2023-08-01
All monies
SatisfiedAll Assets · created 2003-05-21 · satisfied 2023-06-29
All monies
Satisfied