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Companies/03027229

Autajon Labels Royston England Limited

Manufacture of printed labels · Royston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,735,165
Cash
£784,925
Turnover
£7,915,191
Profit / loss
−£175,272
Current assets
£2,678,246
Creditors < 1 year
£2,321,012
Equity
£4,735,165
Average employees
68

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown
Balance sheet
Net assets£4,735,165£4,910,437£5,127,560£5,309,550£4,850,088£4,552,490£4,428,821
Equity£4,735,165£4,910,437£5,127,560£5,127,560£5,309,550£4,850,088£4,850,088£4,552,490£4,552,490£4,428,821£4,428,821£4,853,154
Assets
Fixed assets£4,645,989£4,969,226£5,271,435£5,656,228£6,161,361£6,862,712£7,004,841
Property, plant & equipment£4,645,989£4,969,226£5,271,435£5,656,228£6,161,361£6,862,712£7,004,841
Current assets£2,678,246£3,143,256£3,671,079£4,241,559£3,863,635£2,995,204£2,973,230
Cash at bank£784,925£892,095£1,020,832£1,621,359£1,179,689£581,096£470,867
Stock£470,355£723,076£925,734£858,579£744,667£657,263£650,845
Liabilities
Creditors within one year£2,321,012£2,769,714£1,888,612£2,310,609£2,440,204£2,279,351£2,527,626
Creditors after one year£0£123,367£1,568,449£1,910,283£2,435,270£2,843,116£2,897,778
Provisions−£357,893−£367,345−£299,434−£182,959−£123,846
Net current assets£357,234£373,542£1,782,467£1,930,950£1,423,431£715,853£445,604
Assets less current liabilities£5,003,223£5,342,768£7,053,902£7,587,178£7,584,792£7,578,565£7,450,445
Profit & loss
Turnover£7,915,191£5,780,802£8,886,821£9,558,836£9,227,285£8,892,798£8,862,207
Gross profit£1,683,853£1,120,631£1,845,054£2,629,468£2,248,972£1,970,084£1,588,423
Operating profit−£108,600−£182,715−£107,752£769,218£479,745£288,388−£356,019
Profit before tax−£216,178−£266,052−£220,879£681,219£377,528£182,782−£501,951
Profit / loss−£175,272−£217,123−£180,990£461,462£299,598£123,669−£424,333
People
Average employees68737576787679
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-01-25 · satisfied 2023-08-08
Satisfied
Unknown · created 2014-02-13 · satisfied 2024-01-11
Satisfied
Unknown · created 1998-05-19 · satisfied 2007-08-17
All monies
Satisfied
All Assets · created 1995-06-22 · satisfied 2007-08-17
All monies
Satisfied