Altra Industrial Motion UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,959,000
Cash
£112,000
Turnover
—
Profit / loss
−£9,000
Current assets
£186,000
Creditors < 1 year
£200,000
Equity
£16,959,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,959,000 | £16,968,000 | — | — | — | — |
| Equity | £16,959,000 | £16,968,000 | — | £17,107,000 | £17,500,000 | £17,563,000 |
| Assets | ||||||
| Fixed assets | £16,973,000 | £16,973,000 | — | £16,993,000 | — | — |
| Property, plant & equipment | £442,000 | £442,000 | — | £462,000 | — | — |
| Current assets | £186,000 | £149,000 | — | £225,000 | — | — |
| Cash at bank | £112,000 | £44,000 | — | £22,000 | — | — |
| Debtors | £74,000 | £105,000 | — | £203,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £200,000 | £154,000 | — | £111,000 | — | — |
| Net current assets | −£14,000 | −£5,000 | — | £114,000 | — | — |
| Assets less current liabilities | £16,959,000 | £16,968,000 | — | £17,107,000 | — | — |
| Profit & loss | ||||||
| Profit before tax | — | — | — | £7,309,000 | — | — |
| Profit / loss | −£9,000 | £4,483,000 | — | £7,562,000 | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-08
All monies
OutstandingShow 9 satisfied / released
Property · created 2000-07-07 · satisfied 2006-02-15
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER, OR PURSUANT TO, ALL OR ANY OF THE FINANCING DOCUMENTS (AS DEFINED) (THE "S ECURED OBLIGATIONS")
SatisfiedProperty · created 2000-07-07 · satisfied 2006-02-15
THE SECURED LIABILITIES AS DEFINED IN TH E DEBENTURE (AS DEFINED BELOW)
SatisfiedUnknown · created 2000-07-07 · satisfied 2006-01-27
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER, OR PURSUANT TO, ALL OR ANY OF THE MEZZANINE DOCUMENTS (AS DEFINED) (THE "S ECURED OBLIGATIONS")
SatisfiedUnknown · created 2000-07-07 · satisfied 2006-01-27
THE SECURED LIABILITIES AS DEFINED IN TH E DEBENTURE
SatisfiedUnknown · created 2000-07-07 · satisfied 2006-01-27
THE SECURED LIABILITIES AS DEFINED IN TH E DEBENTURE (AS DEFINED)
SatisfiedUnknown · created 2000-06-23 · satisfied 2006-02-15
All monies
SatisfiedUnknown · created 1997-01-15 · satisfied 2006-02-15
All monies
SatisfiedProperty · created 1996-01-30 · satisfied 2006-01-27
All monies
SatisfiedAll Assets · created 1996-01-30 · satisfied 2006-02-15
All monies
Satisfied