Advanced Tooling Systems UK Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,814,205
Cash
£464,006
Turnover
£6,137,101
Profit / loss
£94,636
Current assets
£5,493,594
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,814,205 | £5,719,569 | — | — | — |
| Equity | — | — | — | £5,383,780 | £5,201,023 |
| Assets | |||||
| Fixed assets | £1,687,033 | £1,914,401 | — | — | — |
| Intangible assets | £152,871 | £246,494 | — | — | — |
| Property, plant & equipment | £1,534,062 | £1,667,807 | — | — | — |
| Current assets | £5,493,594 | £6,100,877 | — | — | — |
| Cash at bank | £464,006 | £989,392 | — | — | — |
| Debtors | £4,940,088 | £5,034,360 | — | — | — |
| Stock | £89,500 | £77,125 | — | — | — |
| Liabilities | |||||
| Creditors | £997,763 | £1,772,596 | — | — | — |
| Net current assets | £4,495,831 | £4,328,281 | — | — | — |
| Assets less current liabilities | £6,182,864 | £6,242,682 | — | — | — |
| Profit & loss | |||||
| Turnover | £6,137,101 | £6,137,819 | — | — | — |
| Gross profit | £1,027,593 | £1,065,247 | — | — | — |
| Operating profit | £80,674 | £91,177 | — | — | — |
| Profit before tax | £55,649 | £62,076 | — | — | — |
| Profit / loss | £94,636 | £46,310 | — | — | — |
| People & pay | |||||
| Average employees | 30 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-10-19
All monies
OutstandingAll Assets · created 2003-07-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-08-21 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2010-09-21 · satisfied 2013-12-02
All monies
Satisfied