Expert Tooling & Automation Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2009-06-30 · GBP · unknown scope
Net assets
£187,624
Cash
£31,874
Turnover
—
Profit / loss
—
Current assets
£2,165,637
Creditors < 1 year
—
Equity
£187,624
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £187,624 | £155,562 | £85,428 |
| Equity | £187,624 | £155,562 | £85,428 |
| Assets | |||
| Fixed assets | £466,093 | £421,268 | £190,005 |
| Property, plant & equipment | £406,093 | £421,268 | £190,005 |
| Current assets | £2,165,637 | £2,378,279 | £1,788,375 |
| Cash at bank | £31,874 | £86,826 | £225,467 |
| Debtors | £2,009,727 | £1,582,521 | £1,019,108 |
| Liabilities | |||
| Net current assets | −£132,453 | £111 | −£58,897 |
| Assets less current liabilities | £333,640 | £421,379 | £131,108 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-08-31
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OutstandingFixed · created 2023-06-06
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OutstandingAll Assets · created 2023-01-23
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OutstandingAll Assets · created 2020-02-27
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OutstandingAll Assets · created 2019-08-08
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OutstandingShow 18 satisfied / released
All Assets · created 2021-05-06 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2019-04-16 · satisfied 2019-12-03
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SatisfiedFixed · created 2017-08-01 · satisfied 2019-04-29
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SatisfiedUnknown · created 2017-08-01 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2019-04-29
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SatisfiedUnknown · created 2015-11-13 · satisfied 2018-07-05
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SatisfiedFixed · created 2014-10-13 · satisfied 2015-10-22
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SatisfiedFixed · created 2013-11-04 · satisfied 2018-07-05
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SatisfiedFixed · created 2013-05-15 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2018-07-05
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SatisfiedUnknown · created 2013-02-07 · satisfied 2017-11-20
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SatisfiedFixed · created 2012-10-18 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2012-05-15 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2012-03-05 · satisfied 2017-11-15
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SatisfiedAll Assets · created 2010-07-21 · satisfied 2012-05-17
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SatisfiedAll Assets · created 2010-07-14 · satisfied 2012-05-17
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SatisfiedAll Assets · created 2009-09-15 · satisfied 2012-03-10
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SatisfiedAll Assets · created 1999-05-12 · satisfied 2012-03-10
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Satisfied