Auto Fasteners Ltd
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,030,648
Cash
£995,726
Turnover
—
Profit / loss
—
Current assets
£5,829,532
Creditors < 1 year
—
Equity
£5,030,648
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,030,648 | £4,989,580 | £4,149,735 | £3,270,741 | £2,909,363 | £2,606,994 | £2,341,480 | £1,674,178 | £1,152,255 | £927,402 | £821,931 | £739,785 | £623,341 | £416,172 | £285,627 | £158,932 | £786 | £10,555 |
| Equity | £5,030,648 | £4,989,580 | £4,149,735 | £3,270,741 | £2,909,363 | £2,606,994 | £2,341,480 | £1,674,178 | £1,152,255 | £927,402 | £821,931 | £739,785 | £623,341 | £416,172 | £285,627 | £158,932 | £786 | £10,555 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £405,096 | £455,912 | £527,315 | £365,417 | £341,854 | £245,636 | £267,862 | £312,152 | £93,741 | £77,295 | £88,586 | £18,460 | £15,300 | £3,377 | £656 |
| Property, plant & equipment | £1,063,229 | £867,562 | £840,712 | £405,096 | £455,912 | £527,315 | £365,417 | £341,854 | £245,636 | £267,862 | £312,152 | £93,741 | £77,295 | £88,586 | £18,460 | £15,300 | £3,377 | £656 |
| Current assets | £5,829,532 | £5,936,223 | £5,119,881 | £4,491,303 | £3,238,527 | £2,833,529 | £2,949,139 | £2,244,500 | £1,975,312 | £1,790,021 | £1,674,314 | £900,718 | £925,493 | £543,118 | £452,654 | £264,344 | £29,612 | £32,128 |
| Cash at bank | £995,726 | £1,084,580 | £721,780 | £213,731 | £120,277 | £278,369 | £586,280 | £177,737 | £46,735 | £32,909 | £99,104 | £193,639 | £9,185 | £38,293 | £100,614 | £49,896 | — | £5,714 |
| Debtors | £1,132,471 | £1,394,839 | £1,123,676 | £1,395,940 | £716,365 | £518,896 | £757,984 | £808,049 | £815,370 | £652,496 | £758,235 | £254,364 | £482,380 | £197,572 | £185,528 | £147,152 | £17,576 | £23,899 |
| Stock | £3,701,335 | £3,456,804 | £3,274,425 | £2,881,632 | £2,401,885 | £2,036,264 | £1,604,875 | £1,258,714 | £1,113,207 | £1,104,616 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £1,602,529 | £731,808 | £553,989 | £802,804 | £808,063 | £1,053,337 | £1,105,511 | £1,131,496 | £245,825 | £370,730 | £200,925 | £174,634 | — | — | — |
| Creditors after one year | — | — | — | £11,591 | £38,910 | £170,251 | £140,662 | £62,183 | £0 | £8,310 | £11,108 | £0 | — | £4,474 | £7,157 | — | — | — |
| Provisions | £45,317 | £50,301 | £11,634 | £11,538 | £14,358 | £29,610 | £29,610 | £41,930 | £15,356 | £16,660 | £21,931 | £8,849 | £8,717 | £10,133 | £3,696 | £3,213 | £654 | — |
| Net current assets | £4,389,185 | £4,473,041 | £3,636,013 | £2,888,774 | £2,506,719 | £2,279,540 | £2,146,335 | £1,436,437 | £921,975 | £684,510 | £542,818 | £654,893 | £554,763 | £342,193 | £278,020 | £156,683 | −£1,937 | £9,899 |
| Assets less current liabilities | £5,452,414 | £5,340,603 | £4,476,725 | £3,293,870 | £2,962,631 | £2,806,855 | £2,511,752 | £1,778,291 | £1,167,611 | £952,372 | £854,970 | £748,634 | £632,058 | £430,779 | £296,480 | £171,983 | £1,440 | £10,555 |
| People | ||||||||||||||||||
| Average employees | 15 | 14 | 14 | 12 | 12 | 12 | 11 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-07-22
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OutstandingAll Assets · created 2021-07-08
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OutstandingFixed · created 2019-12-06
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OutstandingAll Assets · created 2017-11-09
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OutstandingAll Assets · created 2017-06-27
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OutstandingShow 6 satisfied / released
Fixed · created 2017-06-27 · satisfied 2021-07-17
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SatisfiedProperty · created 2015-01-16 · satisfied 2017-09-08
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SatisfiedProperty · created 2015-01-16 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2014-05-15 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2014-12-17
All monies
Satisfied