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Companies/02440888

Automint Limited

Wholesale of other intermediate products · Huddersfield

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£8,527,527
Cash
£1,399,440
Turnover
Profit / loss
£1,317,808
Current assets
£10,388,974
Creditors < 1 year
Equity
£8,527,527
Average employees
0.46

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£8,527,527£7,640,719£5,656,501£4,913,097£4,441,752£3,928,790£3,516,712£1,210,199£1,120,914
Equity£8,527,527£7,640,719£7,038,348£6,516,213£5,656,501£4,913,097£4,441,752£3,928,790£3,516,712£1,210,199£1,120,914
Assets
Fixed assets£481,395£487,018£235,863£293,583£282,139£176,773£161,089£106,177£109,583
Property, plant & equipment£481,120£486,743£235,588£293,408£281,964£176,598£161,089£106,177£109,583
Current assets£10,388,974£9,266,819£7,069,457£6,150,064£5,746,380£4,957,913£4,684,457£1,860,981£1,634,713
Cash at bank£1,399,440£1,259,186£1,206,105£874,150£533,182£753,215£785,602£55,789£12,957
Debtors£5,148,350£4,822,380£3,713,737£3,120,779£3,248,690£2,536,667£2,105,894£915,567£720,895
Stock£2,149,615£2,155,135£1,964,508£1,668,031£1,792,961
Liabilities
Creditors within one year£1,487,165£1,375,341
Provisions£161,654£155,209£156,260£123,703£110,516£2,631−£517
Net current assets£8,277,330£7,360,952£5,582,292£4,774,723£4,315,873£3,875,720£3,466,139£1,106,653£1,010,814
Assets less current liabilities£8,758,725£7,847,970£5,818,155£5,068,306£4,598,012£4,052,493£3,627,228£1,212,830£1,120,397
Profit & loss
Profit / loss£1,317,808£1,036,156
People
Average employees0.460.453634383332
Source evidenceView 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 charges
Outstanding
Floating · created 2025-08-28
Outstanding
All Assets · created 2011-04-08
All monies
Outstanding
Unknown · created 2011-03-07
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-09-09 · satisfied 2011-03-30
All monies
Satisfied
Property · created 2008-05-01 · satisfied 2011-03-30
All monies
Satisfied
Unknown · created 2007-02-26 · satisfied 2009-03-13
All monies
Satisfied
Unknown · created 2006-02-22 · satisfied 2009-03-13
All monies
Satisfied
Unknown · created 2005-03-07 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1998-04-30 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1990-07-03 · satisfied 2001-07-02
All monies
Satisfied