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Companies/02676033

Ajax Tocco International Limited

Private Limited Company · Saltley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · 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 employees1726
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-03-10
—
Outstanding
Property · created 2003-10-01
£62,796.11 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2003-11-05 · satisfied 2014-11-06
All monies
Satisfied
All Assets · created 1999-07-05 · satisfied 2014-11-06
All monies
Satisfied