Daifuku Automotive U.K. Ltd

Manufacture of lifting and handling equipment · Milton Keynes

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,575,050

Cash

£3,239,740

Turnover

—

Profit / loss

−£265,401

Current assets

£7,076,913

Creditors < 1 year

—

Equity

−£1,575,050

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£1,575,050	−£1,309,649	—	—	—	—	—
Equity	−£1,575,050	−£1,309,649	—	—	£5,984,936	£6,025,244	£5,362,052
Assets
Property, plant & equipment	£0	£0	—	—	£49,728	£92,224	£122,647
Current assets	£7,076,913	£13,293,943	—	—	£11,355,586	£11,117,026	£8,214,099
Cash at bank	£3,239,740	£6,070,130	—	—	£3,196,570	£2,147,032	£3,073,682
Debtors	£2,888,604	£5,880,653	—	—	£6,716,409	£6,761,813	£3,448,516
Stock	—	—	—	—	£1,442,607	£2,208,181	£1,691,901
Liabilities
Creditors within one year	—	—	—	—	£5,420,378	£5,184,006	—
Net current assets	£3,389,264	£3,956,360	—	—	£5,935,208	£5,933,020	£5,239,405
Assets less current liabilities	—	—	—	—	£5,984,936	£6,025,244	£5,362,052
Profit & loss
Profit before tax	−£265,401	−£6,064,604	—	—	—	—	—
Profit / loss	−£265,401	−£6,223,604	—	—	—	—	—
People
Average employees	19	22	—	—	20	20	17
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