Automatics Tooling Company Limited

Manufacture of medical and dental instruments and supplies · Redhill

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£1,172,932

Cash

£43,153

Turnover

—

Profit / loss

—

Current assets

£1,100,384

Creditors < 1 year

£1,443,558

Equity

£1,172,932

Average employees

GBP · company

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

7 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£1,172,932	£1,097,740	£993,187	£1,121,371	£1,012,807	£1,128,104	£712,108
Equity	£1,172,932	£1,097,740	£993,187	£1,121,371	£1,012,807	£1,128,104	£712,108
Assets
Fixed assets	£1,784,203	£1,880,464	£1,366,315	£1,575,675	£1,073,606	£1,148,337	£930,652
Property, plant & equipment	£1,784,203	£1,880,464	£1,366,315	£1,575,675	£1,073,606	£1,148,337	£930,652
Current assets	£1,100,384	£1,255,782	£1,541,839	£1,296,957	£1,669,212	£1,440,801	£1,185,000
Cash at bank	£43,153	£52,779	£107,547	£114,047	£210,479	£497,877	£154,099
Stock	£610,249	£489,844	£452,913	£459,433	£549,711	£514,482	£463,880
Liabilities
Creditors within one year	£1,443,558	£1,708,223	£1,837,585	£1,418,020	£1,650,253	£1,238,209	£1,248,275
Creditors after one year	£215,136	£330,283	£77,382	£333,241	£79,758	£222,825	£155,269
Provisions	−£52,961	£0	—	—	—	—	—
Net current assets	−£343,174	−£452,441	−£295,746	−£121,063	£18,959	£202,592	−£63,275
Assets less current liabilities	£1,441,029	£1,428,023	£1,070,569	£1,454,612	£1,092,565	£1,350,929	£867,377
People
Average employees	31	32	31	27	29	30	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing