Auk Realisations 2025 Limited

Private Limited Company · Droitwich Spa

LiquidationUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2023-06-29 · GBP · unknown scope

Net assets

£161,369

Cash

£42,168

Turnover

—

Profit / loss

—

Current assets

£1,081,257

Creditors < 1 year

—

Equity

£161,369

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2023-06-29GBP · unknown	2022-06-29GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2019-06-29GBP · unknown	2018-06-29GBP · unknown	2017-06-30GBP · unknown	2017-06-29GBP · unknown	2016-06-30GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£161,369	£154,994	£150,042	£93,880	£45,014	£5,210	−£178,644	−£178,645	−£220,597	£417,856	£349,765	£360,453
Equity	£161,369	£154,994	£150,042	£93,880	£45,014	£5,210	−£178,644	−£178,645	−£220,597	£417,856	£349,765	£360,453
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£663,115	£635,967	£680,072
Property, plant & equipment	£112,148	£172,647	£158,595	£190,319	£136,668	£118,276	£113,386	£113,386	£135,034	£231,154	£266,743	£306,525
Current assets	£1,081,257	£1,132,890	£1,077,028	£760,579	£811,963	£698,070	£708,513	£708,513	£785,948	£765,010	£886,252	£1,016,312
Cash at bank	£42,168	£150,375	£181,811	£65,631	£57,752	£34,468	£39,693	£39,693	£17,336	£68,713	£29,116	£62,426
Debtors	£360,657	£310,753	£315,337	£252,236	£297,365	£298,145	£346,353	£346,353	£383,635	£332,689	£577,583	£486,746
Stock	—	—	£579,880	£442,712	£456,846	£365,457	£322,467	£322,467	£384,977	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£795,084	£906,735	£1,010,799
Creditors after one year	—	—	—	—	—	—	—	—	—	£180,420	£226,512	£284,827
Provisions	£26,466	£31,770	£29,194	£35,328	£23,791	£21,562	£20,016	£20,016	£22,327	£34,765	£39,207	£40,305
Net current assets	£121,438	£146,902	£165,184	£116,477	−£13,966	−£61,856	−£262,575	−£262,576	−£159,723	−£30,074	−£20,483	£5,513
Assets less current liabilities	£233,586	£319,549	£323,779	£306,796	£122,702	£56,420	−£149,189	−£149,190	−£24,689	£633,041	£615,484	£685,585
People
Average employees	19	—	—	—	—	—	16	—	19	—	—	—
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