Auchen Ltd

Private Limited Company · Bradford On Avon

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,117,325

Cash

£63,046

Turnover

—

Profit / loss

—

Current assets

£543,395

Creditors < 1 year

£803,647

Equity

£3,117,325

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-03-31Company	2021-03-31
Balance sheet
Net assets	£3,117,325	£2,968,091	—	—	£553,278
Equity	£3,117,325	£2,968,091	—	—	£553,278
Assets
Fixed assets	£6,407,228	£6,558,785	—	—	£2,296,414
Intangible assets	£363,142	£436,381	—	—	£692,717
Property, plant & equipment	£6,044,086	£6,122,404	—	—	£1,603,697
Current assets	£543,395	£241,652	—	—	£223,112
Cash at bank	£63,046	£150,981	—	—	£3,043
Debtors	£459,862	£61,037	—	—	£213,569
Stock	—	—	—	—	£6,500
Liabilities
Creditors within one year	£803,647	£695,479	—	—	£316,218
Creditors after one year	£1,888,724	£1,990,565	—	—	£1,465,000
Provisions	£1,140,927	£1,146,302	—	—	£185,030
Net current assets	−£260,252	−£453,827	—	—	−£93,106
Assets less current liabilities	£6,146,976	£6,104,958	—	—	£2,203,308
People
Average employees	3	3	—	—	24
Source evidence	View filing	View filing	View filing	View filing	View filing