Autocraft Drivetrain Solutions Limited
Manufacture of other parts and accessories for motor vehicles · Grantham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,430,000
Cash
£377,000
Turnover
£39,660,000
Profit / loss
£1,883,000
Current assets
£19,734,000
Creditors < 1 year
—
Equity
£11,430,000
Average employees
228
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,430,000 | £9,806,000 | — | — |
| Equity | £11,430,000 | £9,806,000 | £8,891,000 | £8,031,000 |
| Assets | ||||
| Property, plant & equipment | £5,034,000 | £4,551,000 | — | — |
| Current assets | £19,734,000 | £18,744,000 | — | — |
| Cash at bank | £377,000 | £36,000 | — | — |
| Debtors | £13,317,000 | £14,313,000 | — | — |
| Stock | £6,040,000 | £4,395,000 | — | — |
| Liabilities | ||||
| Provisions | £253,000 | £234,000 | — | — |
| Net current assets | £6,848,000 | £5,908,000 | — | — |
| Assets less current liabilities | £11,882,000 | £10,459,000 | — | — |
| Profit & loss | ||||
| Turnover | £39,660,000 | £25,820,000 | — | — |
| Gross profit | £5,514,000 | £3,680,000 | — | — |
| Operating profit | £2,205,000 | £1,540,000 | — | — |
| Profit before tax | £2,193,000 | £1,428,000 | — | — |
| Profit / loss | £1,883,000 | £1,142,000 | — | — |
| People | ||||
| Average employees | 228 | 203 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-20
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OutstandingAll Assets · created 2024-03-20
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OutstandingAll Assets · created 2024-03-20
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OutstandingShow 10 satisfied / released
All Assets · created 2021-10-13 · satisfied 2024-08-28
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SatisfiedFixed · created 2021-10-12 · satisfied 2024-01-27
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SatisfiedAll Assets · created 2018-02-12 · satisfied 2021-11-03
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SatisfiedProperty · created 2012-08-31 · satisfied 2021-11-05
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SatisfiedAll Assets · created 2012-08-31 · satisfied 2021-11-05
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SatisfiedUnknown · created 2010-05-05 · satisfied 2018-05-01
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SatisfiedFixed · created 2010-05-05 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2010-05-05 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2001-02-19 · satisfied 2010-04-23
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SatisfiedAll Assets · created 1994-03-31 · satisfied 1998-02-27
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Satisfied