Automatic Process Limited
Pre-primary education · Castleford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£823,625
Cash
£530,407
Turnover
—
Profit / loss
—
Current assets
£530,407
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £823,625 | £665,806 | £658,015 | £685,719 | £612,502 | £551,940 | £479,848 | £415,147 | £369,664 | £369,021 | £327,301 | £277,477 | £249,175 |
| Equity | — | — | — | — | — | — | — | — | — | — | £327,301 | £277,477 | £249,175 |
| Assets | |||||||||||||
| Fixed assets | £410,321 | £353,618 | £367,821 | £378,242 | £350,301 | £360,347 | £349,096 | £295,145 | £132,732 | £133,569 | — | £131,682 | £144,603 |
| Property, plant & equipment | £410,321 | £353,618 | £367,821 | £378,242 | £350,301 | £360,347 | £349,096 | £295,145 | £132,732 | £133,569 | £133,762 | £131,682 | £132,228 |
| Current assets | £530,407 | £414,284 | £352,093 | £350,018 | £331,722 | £248,374 | £178,373 | £211,257 | £261,312 | £259,272 | £223,898 | £181,422 | £132,671 |
| Cash at bank | £530,407 | £414,284 | £349,268 | £350,018 | £319,282 | £248,374 | £178,373 | £211,257 | £261,312 | £257,459 | £222,946 | £173,845 | £131,719 |
| Debtors | — | — | £2,825 | £0 | £12,440 | £0 | — | — | — | £1,813 | £952 | £7,577 | £952 |
| Liabilities | |||||||||||||
| Creditors | £105,095 | £90,088 | £44,145 | £29,549 | £62,382 | £45,658 | £37,686 | £81,435 | £22,993 | £22,301 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,844 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,048 | £1,094 |
| Net current assets | £425,312 | £324,196 | £307,948 | £320,469 | £269,340 | £202,716 | £140,687 | £129,822 | £238,319 | £236,971 | £195,054 | £146,843 | £105,666 |
| Assets less current liabilities | £835,633 | £677,814 | £675,769 | £698,711 | £619,641 | £563,063 | £489,783 | £424,967 | £371,051 | £370,540 | £328,816 | £278,525 | £250,269 |
| People & pay | |||||||||||||
| Average employees | 20 | 20 | 22 | 22 | 22 | 23 | 23 | — | — | 21 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-12-17
All monies
OutstandingAll Assets · created 2003-12-16
All monies
Outstanding