Aktrion Manufacturing Support Services Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,315,250
Cash
£111,496
Turnover
£4,386,809
Profit / loss
−£210,777
Current assets
£5,875,147
Creditors < 1 year
—
Equity
£3,315,250
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,315,250 | £3,526,027 | £3,996,704 | £3,920,360 |
| Equity | £3,315,250 | £3,526,027 | £3,996,704 | £3,920,360 |
| Assets | ||||
| Fixed assets | £34,304 | £83,046 | — | — |
| Property, plant & equipment | £34,302 | £83,044 | — | — |
| Current assets | £5,875,147 | £8,452,159 | — | — |
| Cash at bank | £111,496 | £2,386 | — | — |
| Debtors | £5,763,651 | £8,449,773 | — | — |
| Liabilities | ||||
| Net current assets | £3,280,946 | £3,442,981 | — | — |
| Assets less current liabilities | £3,315,250 | £3,526,027 | — | — |
| Profit & loss | ||||
| Turnover | £4,386,809 | £6,195,596 | — | — |
| Gross profit | £981,360 | £1,139,678 | — | — |
| Operating profit | −£365,587 | −£500,180 | — | — |
| Profit before tax | −£210,777 | −£500,516 | — | — |
| Profit / loss | −£210,777 | −£470,677 | — | — |
| People | ||||
| Average employees | 141 | 168 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2019-12-20 · satisfied 2022-09-26
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SatisfiedFixed · created 2018-05-15 · satisfied 2022-09-26
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SatisfiedFixed · created 2018-05-15 · satisfied 2022-09-26
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SatisfiedFloating · created 2018-02-06 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2011-10-31 · satisfied 2018-12-20
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SatisfiedUnknown · created 2009-10-23 · satisfied 2018-01-05
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SatisfiedShares · created 2005-01-14 · satisfied 2018-01-05
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SatisfiedShares · created 2005-01-14 · satisfied 2018-01-05
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-02-07
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE CHARGING COMPAN Y TO THE CHARGEE AS SECURITY AGENT AND T RUSTEE FOR ITSELF AND FOR EACH OF THE OT HER BEBEFICIARIES (OR ANY OF THEM) ON AN Y ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-01-05
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-01-05
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SatisfiedAll Assets · created 2000-05-26 · satisfied 2005-02-17
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SatisfiedAll Assets · created 1999-06-24 · satisfied 2000-06-14
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Satisfied