Company Information & Financial DataAuscash Limited
Registered address:
- T: 0161 929 7800
Directors
Current | Date Appointed |
---|---|
Reveal name
Altrincham, Cheshire, WA14
|
29 Apr 1993 |
Reveal name
Altrincham, Cheshire, WA14
|
15 Aug 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bromsgrove, Worcestershire, B60
|
26 Apr 1993 | 29 Apr 1993 |
Reveal name
London, London, NW8
|
26 Apr 1993 | 26 Apr 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 4 | 5 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,684,733 | £1,648,573 | £1,169,869 | £1,242,947 | £1,681,942 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,683,075 | £1,645,803 | £1,167,629 | £1,202,856 | £1,651,236 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£955,092 | £813,958 | £282,698 | £320,763 | £739,070 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£729,641 | £834,615 | £887,171 | £922,184 | £942,872 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£864,897 | £763,958 | £232,698 | £263,163 | £681,970 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£729,641 | £834,615 | £887,171 | £922,184 | £942,872 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £40,204 | £67 | £258 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£609,641 | £714,615 | £767,171 | £802,184 | £822,872 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Panel Financial Manchester
|
Invoice Discounting Services | N/A |
Key: N/A = Not Available