Automotion Cpm Group Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£672,346
Cash
£4,977
Turnover
—
Profit / loss
—
Current assets
£1,589,752
Creditors < 1 year
£1,565,511
Equity
£672,346
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,346 | £989,576 | £1,165,165 | £450,813 | £124,487 | £15,829 | £163,506 | £139,342 | £73,308 | £89,030 | — | — |
| Equity | £672,346 | £989,576 | £1,165,165 | £450,813 | £124,487 | £15,829 | £163,506 | £139,342 | £73,308 | £89,030 | £130,030 | £12,785 |
| Assets | ||||||||||||
| Fixed assets | £1,564,605 | £1,541,973 | £1,546,156 | £765,010 | £563,749 | £570,739 | £579,256 | £580,203 | £579,747 | £589,015 | £599,505 | £612,650 |
| Property, plant & equipment | £1,563,605 | £1,540,973 | £1,545,156 | £764,010 | £562,749 | £569,739 | £578,256 | £579,203 | £578,747 | £588,015 | £598,505 | £611,650 |
| Current assets | £1,589,752 | £1,484,704 | £1,764,642 | £1,394,110 | £1,691,515 | £1,644,333 | £1,346,629 | £1,446,107 | £1,325,470 | £1,172,537 | £931,448 | £714,438 |
| Cash at bank | £4,977 | £20,213 | £9,085 | £20,136 | £16,463 | £22,331 | £11,166 | £28,063 | £107,822 | £51,086 | £22,691 | £24,509 |
| Debtors | — | — | £177,627 | £108,429 | £473,450 | £435,623 | £173,466 | £31,675 | £38,004 | £52,717 | £24,836 | £20,387 |
| Stock | — | — | — | — | £1,201,602 | £1,186,379 | £1,161,997 | £1,386,369 | £1,179,644 | £1,068,734 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,565,511 | £1,708,317 | — | — | — | — | — | — | — | — | £747,145 | £498,154 |
| Creditors after one year | £783,360 | £327,252 | — | — | — | — | — | — | — | — | £647,335 | £808,190 |
| Provisions | — | — | £3,662 | £1,906 | £2,413 | £3,077 | £3,935 | £3,222 | £4,074 | £5,307 | £6,443 | £7,959 |
| Net current assets | £24,241 | −£223,613 | −£316,241 | −£186,761 | £138,405 | £68,299 | £53,895 | £82,564 | −£47,397 | £106,657 | £184,303 | £216,284 |
| Assets less current liabilities | £1,588,846 | £1,318,360 | £1,229,915 | £578,249 | £702,154 | £639,038 | £633,151 | £662,767 | £532,350 | £695,672 | £783,808 | £828,934 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £6,503,211 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £771,009 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £56,051 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£15,648 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£13,956 |
| People | ||||||||||||
| Average employees | 0.31 | 0.23 | 22 | 22 | 18 | 18 | 22 | 22 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-06-26
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OutstandingProperty · created 2025-06-26
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OutstandingProperty · created 2025-06-26
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OutstandingAll Assets · created 2024-11-26
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OutstandingShow 4 satisfied / released
All Assets · created 2023-07-27 · satisfied 2025-09-11
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SatisfiedFixed · created 2023-07-27 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2012-05-25 · satisfied 2023-03-22
All monies
SatisfiedFloating · created 2012-05-18 · satisfied 2023-03-20
All monies
Satisfied