Formtech Machining UK Limited
Machining · Silverstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,315,426
Cash
£700,744
Turnover
£4,881,507
Profit / loss
£467,098
Current assets
£2,306,017
Creditors < 1 year
—
Equity
£1,315,426
Average employees
7
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 | £1,315,426 | £848,328 | — | £318,584 | £67,863 |
| Equity | £1,315,426 | £848,328 | — | £318,584 | £67,863 |
| Assets | |||||
| Property, plant & equipment | £8,534,537 | £10,489,948 | — | £4,844,603 | £3,476,565 |
| Current assets | £2,306,017 | £1,511,901 | — | £1,041,229 | £901,794 |
| Cash at bank | £700,744 | £569,245 | — | £667,890 | £25,480 |
| Debtors | £1,605,273 | £942,656 | — | £373,339 | £876,314 |
| Liabilities | |||||
| Provisions | £460,867 | £309,119 | — | £31,241 | £0 |
| Net current assets | −£1,179,279 | −£1,884,527 | — | −£1,196,715 | −£22,470 |
| Assets less current liabilities | £7,355,258 | £8,605,421 | — | £3,647,888 | £3,454,095 |
| Profit & loss | |||||
| Turnover | £4,881,507 | £2,339,042 | — | — | — |
| Gross profit | £4,350,361 | £2,211,400 | — | — | — |
| Profit before tax | £618,846 | £347,617 | — | — | — |
| Profit / loss | £467,098 | £130,939 | — | — | — |
| People & pay | |||||
| Average employees | 7 | 78 | — | — | — |
| 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 chargesAll Assets · created 2023-05-24
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OutstandingFixed · created 2023-05-24
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Outstanding