Automar NI Limited
Private Limited Company · Kilkeel
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£145,283
Cash
£12,344
Turnover
—
Profit / loss
—
Current assets
£204,012
Creditors < 1 year
—
Equity
£145,283
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,283 | £230,887 | — | — | — | — | — | — | — |
| Equity | £145,283 | £230,887 | £169,041 | £127,595 | £178,355 | £97,453 | £122,033 | £138,989 | £155,080 |
| Assets | |||||||||
| Fixed assets | £143,463 | £188,219 | £132,589 | £118,879 | £118,088 | £91,281 | £113,551 | £128,940 | £148,515 |
| Intangible assets | £0 | £0 | £0 | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 |
| Property, plant & equipment | £143,463 | £188,219 | £132,589 | £118,879 | £98,088 | £51,281 | £53,551 | £48,940 | £48,515 |
| Current assets | £204,012 | £185,698 | £271,532 | £154,055 | £230,884 | £113,808 | £153,436 | £174,281 | £184,107 |
| Cash at bank | £12,344 | £8,996 | £2,316 | £12,013 | £89,769 | £14,631 | £36,737 | £62,294 | £89,420 |
| Debtors | £124,082 | £117,963 | £152,063 | £70,018 | £94,423 | £61,392 | £81,884 | £43,398 | £91,187 |
| Stock | £67,586 | £58,739 | £117,153 | £72,024 | £46,692 | £37,785 | £34,815 | £68,589 | £3,500 |
| Liabilities | |||||||||
| Net current assets | £1,820 | £42,668 | £36,452 | £8,716 | £60,267 | £6,172 | £8,482 | £10,049 | £6,565 |
| Assets less current liabilities | £145,283 | £230,887 | £169,041 | £127,595 | £178,355 | £97,453 | £122,033 | £138,989 | £155,080 |
| People & pay | |||||||||
| Average employees | 7 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-07
—
Outstanding