The Auction Department Limited
Other accommodation · Leigh On Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£8,576
Cash
£21,816
Turnover
—
Profit / loss
—
Current assets
£220,402
Creditors < 1 year
—
Equity
−£8,576
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,576 | £1,116 | £49,045 | £104,083 | £59,955 | £76,683 | — | — | £100 | £56,980 | £13,476 |
| Equity | −£8,576 | £1,116 | £49,045 | £104,083 | £59,955 | £76,683 | £111,040 | £90,240 | £100 | £56,980 | £13,476 |
| Assets | |||||||||||
| Property, plant & equipment | £21,081 | £30,427 | £39,334 | £33,218 | £44,820 | £21,798 | £28,327 | £29,727 | £33,211 | £64,837 | £17,855 |
| Current assets | £220,402 | £131,797 | £134,015 | £207,757 | £133,165 | £136,534 | £376,564 | £204,399 | £97,725 | £175,864 | £78,876 |
| Cash at bank | £21,816 | £30,711 | £22,156 | £27,024 | £79,920 | £115,274 | £305,323 | £138,362 | £91,986 | £162,257 | £45,254 |
| Debtors | £198,586 | £101,086 | £111,859 | £180,733 | £53,245 | £21,260 | £71,241 | £66,037 | £5,739 | £13,607 | £33,622 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,195 |
| Provisions | — | — | — | — | — | — | — | — | £2,154 | £4,753 | £3,060 |
| Net current assets | £70,347 | −£11,899 | £32,146 | £103,252 | £60,043 | £54,885 | £82,713 | £60,513 | −£30,957 | −£3,104 | −£1,319 |
| Assets less current liabilities | £91,428 | £18,528 | £71,480 | £136,470 | £104,863 | £76,683 | £111,040 | £90,240 | £2,254 | £61,733 | £16,536 |
| People | |||||||||||
| Average employees | 5 | 7 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-20
—
Outstanding