Schaeffler (UK) Limited
Manufacture of bearings, gears, gearing and driving elements · Birmingham
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,150,000
Cash
—
Turnover
£91,625,000
Profit / loss
£4,320,000
Current assets
£85,404,000
Creditors < 1 year
£9,800,000
Equity
£77,150,000
Average employees
240
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £77,150,000 | £87,775,000 | £28,472,000 | £28,472,000 | £34,666,000 | — | — |
| Equity | £77,150,000 | £87,775,000 | £28,472,000 | £28,472,000 | £34,666,000 | £34,666,000 | £53,529,000 |
| Assets | |||||||
| Property, plant & equipment | £5,437,000 | £5,311,000 | — | £5,703,000 | — | — | — |
| Current assets | £85,404,000 | £88,143,000 | — | — | — | — | — |
| Cash at bank | — | — | — | £1,343,000 | — | — | — |
| Stock | £4,895,000 | £8,053,000 | — | £9,573,000 | — | £10,325,000 | — |
| Liabilities | |||||||
| Creditors within one year | £9,800,000 | £12,940,000 | — | — | — | — | — |
| Creditors after one year | £665,000 | £637,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £91,625,000 | £104,510,000 | — | — | — | £126,864,000 | — |
| Gross profit | £7,470,000 | £8,061,000 | — | — | — | £13,783,000 | — |
| Operating profit | £2,779,000 | £62,975,000 | — | — | — | £6,323,000 | — |
| Profit before tax | £6,399,000 | £63,519,000 | — | £943,000 | — | £8,755,000 | — |
| Profit / loss | £4,320,000 | £66,153,000 | — | £631,000 | — | £6,850,000 | — |
| People | |||||||
| Average employees | 240 | 309 | — | 328 | — | 329 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-04-29 · satisfied 2017-03-13
—
SatisfiedUnknown · created 2012-01-27 · satisfied 2017-03-15
All monies
SatisfiedUnknown · created 2009-11-20 · satisfied 2012-02-10
All monies
SatisfiedFloating · created 2009-11-20 · satisfied 2012-02-10
All monies
Satisfied