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Companies/06087013

Auto Fasteners Ltd

Private Limited Company · Southam

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · 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 employees151414121212111211—————————
Source evidenceView 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 charges
Fixed · created 2022-07-22
—
Outstanding
—
Outstanding
Fixed · created 2019-12-06
—
Outstanding
All Assets · created 2017-11-09
—
Outstanding
All Assets · created 2017-06-27
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-06-27 · satisfied 2021-07-17
—
Satisfied
Property · created 2015-01-16 · satisfied 2017-09-08
—
Satisfied
Property · created 2015-01-16 · satisfied 2017-09-08
—
Satisfied
All Assets · created 2014-12-22 · satisfied 2017-09-08
—
Satisfied
All Assets · created 2014-05-15 · satisfied 2017-09-08
—
Satisfied
All Assets · created 2011-07-01 · satisfied 2014-12-17
All monies
Satisfied