Ajax Tocco International Limited
Private Limited Company · Saltley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,006,001
Cash
£657,559
Turnover
£3,192,882
Profit / loss
—
Current assets
£2,617,743
Creditors < 1 year
£24,190,365
Equity
£3,006,001
Average employees
17
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,006,001 | £3,518,715 |
| Equity | £3,006,001 | £3,518,715 |
| Assets | ||
| Fixed assets | £24,578,623 | £24,610,905 |
| Property, plant & equipment | £182,931 | £215,213 |
| Current assets | £2,617,743 | £1,874,511 |
| Cash at bank | £657,559 | £158,989 |
| Debtors | £1,634,382 | £1,507,850 |
| Stock | £325,802 | £207,672 |
| Liabilities | ||
| Creditors within one year | £24,190,365 | £22,966,701 |
| Net current assets | −£21,572,622 | −£21,092,190 |
| Assets less current liabilities | £3,006,001 | £3,518,715 |
| Profit & loss | ||
| Turnover | £3,192,882 | £2,104,142 |
| Gross profit | £1,168,968 | £72,319 |
| Operating profit | £391,588 | −£353,413 |
| Profit before tax | −£512,714 | −£464,802 |
| People | ||
| Average employees | 17 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-10
—
OutstandingProperty · created 2003-10-01
£62,796.11 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2003-11-05 · satisfied 2014-11-06
All monies
SatisfiedAll Assets · created 1999-07-05 · satisfied 2014-11-06
All monies
Satisfied