Atlas Copco Ias UK Limited
Private Limited Company · Flintshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,683,000
Cash
—
Turnover
£39,695,000
Profit / loss
£6,542,000
Current assets
£22,472,000
Creditors < 1 year
£4,828,000
Equity
£32,683,000
Average employees
204
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 | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,683,000 | £33,141,000 | £38,327,000 | £38,327,000 | £34,612,000 | £34,612,000 | — | £32,332,000 | — |
| Equity | £32,683,000 | £33,141,000 | £38,327,000 | £38,327,000 | £34,612,000 | £34,612,000 | £32,332,000 | £32,332,000 | £26,437,000 |
| Assets | |||||||||
| Fixed assets | £18,203,000 | £17,970,000 | — | £17,447,000 | — | £16,070,000 | — | £15,850,000 | — |
| Property, plant & equipment | £12,122,000 | £12,913,000 | — | £13,494,000 | — | — | — | — | — |
| Current assets | £22,472,000 | £24,153,000 | — | £33,414,000 | — | £26,751,000 | — | £22,664,000 | — |
| Cash at bank | — | — | — | — | — | £3,000 | — | £0 | — |
| Stock | £6,601,000 | £7,953,000 | — | £8,563,000 | — | £8,143,000 | — | £6,655,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,828,000 | £5,320,000 | — | £9,549,000 | — | £6,043,000 | — | £4,522,000 | — |
| Creditors after one year | £190,000 | £305,000 | — | £294,000 | — | £27,000 | — | £46,000 | — |
| Provisions | £2,974,000 | £3,357,000 | — | £2,691,000 | — | £2,139,000 | — | £1,614,000 | — |
| Net current assets | £17,644,000 | £18,833,000 | — | £23,865,000 | — | £20,708,000 | — | £18,142,000 | — |
| Assets less current liabilities | £35,847,000 | £36,803,000 | — | £41,312,000 | — | £36,778,000 | — | £33,992,000 | — |
| Profit & loss | |||||||||
| Turnover | £39,695,000 | £43,115,000 | — | £43,996,000 | — | £42,854,000 | — | £33,982,000 | — |
| Gross profit | £7,760,000 | £11,226,000 | — | £12,154,000 | — | £8,774,000 | — | £9,156,000 | — |
| Operating profit | £8,636,000 | £13,416,000 | — | £13,631,000 | — | £9,832,000 | — | £7,084,000 | — |
| Profit before tax | £9,003,000 | £13,632,000 | — | £14,062,000 | — | £9,853,000 | — | £7,072,000 | — |
| Profit / loss | £6,542,000 | £9,814,000 | — | £9,715,000 | — | £8,280,000 | — | £5,895,000 | — |
| People | |||||||||
| Average employees | 204 | 209 | — | 209 | — | 212 | — | 210 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2014-06-03 · satisfied 2023-10-02
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SatisfiedProperty · created 2014-04-16 · satisfied 2023-10-02
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SatisfiedProperty · created 2009-10-16 · satisfied 2023-10-02
All monies
SatisfiedUnknown · created 2008-02-05 · satisfied 2023-10-02
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SatisfiedShares · created 2003-11-28 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2003-02-05 · satisfied 2023-10-02
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SatisfiedShares · created 2003-02-05 · satisfied 2022-08-01
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SatisfiedProperty · created 2000-07-21 · satisfied 2003-11-22
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SatisfiedUnknown · created 2000-06-14 · satisfied 2003-11-22
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SatisfiedUnknown · created 1998-10-02 · satisfied 2014-08-13
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SatisfiedUnknown · created 1994-03-02 · satisfied 2001-10-08
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SatisfiedUnknown · created 1993-07-15 · satisfied 1999-01-09
£24,101.80
SatisfiedProperty · created 1992-10-23 · satisfied 2001-10-08
£440,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE COUN CIL OF THE BOROUGH OF DELYN UNDER THE TE RMS OF THE CHARGE.
SatisfiedAll Assets · created 1986-07-24 · satisfied 2003-11-22
All monies
Satisfied