Oerlikon Balzers Coating UK Limited
Treatment and coating of metals · Milton Keynes
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£6,436,160
Cash
£503,582
Turnover
£7,480,406
Profit / loss
—
Current assets
£1,594,813
Creditors < 1 year
£1,202,223
Equity
£6,436,160
Average employees
56
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,436,160 | £5,742,045 |
| Equity | £6,436,160 | £5,742,045 |
| Assets | ||
| Fixed assets | £11,068,450 | £11,341,295 |
| Property, plant & equipment | £4,211,646 | £4,484,491 |
| Current assets | £1,594,813 | £1,777,616 |
| Cash at bank | £503,582 | £701,224 |
| Debtors | £999,017 | £988,019 |
| Stock | £92,214 | £88,373 |
| Liabilities | ||
| Creditors within one year | £1,202,223 | £1,219,337 |
| Creditors after one year | £4,873,644 | £6,052,792 |
| Provisions | £151,236 | £104,737 |
| Net current assets | £392,590 | £558,279 |
| Assets less current liabilities | £11,461,040 | £11,899,574 |
| Profit & loss | ||
| Turnover | £7,480,406 | £5,531,288 |
| Gross profit | £3,614,534 | £2,503,391 |
| Operating profit | £1,098,032 | £433,290 |
| Profit before tax | £867,655 | £210,918 |
| People | ||
| Average employees | 56 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1975-06-20 · satisfied 2010-07-16
All monies
Satisfied