Auriga Sb Limited
Manufacture of other fabricated metal products n.e.c. · Buckinghamshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,576
Cash
£8,355
Turnover
—
Profit / loss
—
Current assets
£374,255
Creditors < 1 year
£239,497
Equity
£33,576
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,576 | £85,751 | £134,949 | £128,260 | £4,090 | £2,096 | −£96,445 | −£112,584 | −£47,585 | £892 | — | −£34,333 | −£25,413 | −£44,359 | £50,806 |
| Equity | £33,576 | £85,751 | £134,949 | £128,260 | £4,090 | £2,096 | −£96,445 | −£112,584 | −£47,585 | £892 | — | −£34,333 | −£25,413 | −£44,359 | £50,806 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £99,240 | £134,887 | £162,573 | £206,965 |
| Property, plant & equipment | £40,201 | £63,949 | £63,446 | £91,794 | £102,264 | £86,714 | £110,995 | £120,778 | £152,308 | £177,110 | £202,691 | £40,098 | £46,174 | £44,289 | £59,110 |
| Current assets | £374,255 | £505,646 | £632,131 | £634,607 | £524,999 | £613,489 | £411,976 | £465,397 | £528,464 | £536,054 | — | £383,120 | £408,370 | £346,125 | £375,199 |
| Cash at bank | £8,355 | £15,002 | £60,000 | £66,011 | £55,115 | £78,686 | £3,692 | £160 | £160 | £100 | — | — | £823 | £60 | £60 |
| Debtors | — | — | £438,047 | £436,190 | £304,043 | £378,220 | £252,419 | £308,603 | £377,814 | £382,519 | £265,461 | £265,121 | £310,186 | £249,427 | £282,665 |
| Stock | — | — | — | — | £165,841 | £156,583 | £155,865 | £156,634 | £150,490 | £153,435 | £133,806 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £239,497 | £304,605 | — | £374,524 | £370,314 | £381,479 | — | — | — | — | — | £266,693 | £568,670 | £553,057 | £531,358 |
| Creditors after one year | £141,383 | £179,239 | — | £223,617 | £252,859 | £316,628 | — | — | — | — | — | £250,000 | — | — | — |
| Net current assets | £134,758 | £201,041 | £269,437 | £260,083 | £154,685 | £232,010 | £112,073 | £17,367 | £69,129 | £147,326 | — | £116,427 | −£160,300 | −£206,932 | −£156,159 |
| Assets less current liabilities | £174,959 | £264,990 | £332,883 | £351,877 | £256,949 | £318,724 | £223,068 | £138,145 | £221,437 | £324,436 | — | £215,667 | −£25,413 | −£44,359 | £50,806 |
| People & pay | |||||||||||||||
| Average employees | 0.15 | 0.19 | 19 | 20 | 19 | 19 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-21
—
OutstandingAll Assets · created 2013-02-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-01 · satisfied 2013-02-01
All monies
Satisfied