Astrak (UK) Limited
Wholesale of other machinery and equipment · Kirkcaldy
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,294,016
Cash
£629,662
Turnover
£30,617,511
Profit / loss
£1,577,272
Current assets
£11,788,364
Creditors < 1 year
—
Equity
£5,294,016
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,294,016 | £3,716,744 | — | — | — | — | — | — |
| Equity | £5,294,016 | £3,716,744 | £2,285,204 | £1,647,611 | £1,114,976 | £705,734 | £490,344 | £325,867 |
| Assets | ||||||||
| Fixed assets | £1,184,113 | £1,501,349 | — | — | — | — | — | — |
| Intangible assets | £922,689 | £1,208,788 | — | — | — | — | — | — |
| Property, plant & equipment | £261,424 | £292,561 | — | — | — | — | — | — |
| Current assets | £11,788,364 | £9,247,051 | — | — | — | — | — | — |
| Cash at bank | £629,662 | £705,251 | — | — | — | — | — | — |
| Debtors | £3,263,571 | £3,073,035 | — | — | — | — | — | — |
| Stock | £7,895,131 | £5,468,765 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £16,924 | £12,918 | — | — | — | — | — | — |
| Net current assets | £4,126,827 | £2,230,271 | — | — | — | — | — | — |
| Assets less current liabilities | £5,310,940 | £3,731,620 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £30,617,511 | £25,318,461 | — | — | — | — | — | — |
| Gross profit | £5,188,427 | £4,681,122 | — | — | — | — | — | — |
| Operating profit | £1,998,618 | £1,815,805 | — | — | — | — | — | — |
| Profit before tax | £1,989,133 | £1,800,532 | — | — | — | — | — | — |
| Profit / loss | £1,577,272 | £1,431,540 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 21 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2022-05-19
—
OutstandingAll Assets · created 2022-05-19
—
Outstanding