Dematic Holdings UK Limited
Activities of other holding companies n.e.c. · Oxon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£840,385,000
Cash
—
Turnover
—
Profit / loss
−£17,114,000
Current assets
—
Creditors < 1 year
£245,591,000
Equity
£840,385,000
Average employees
3
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 | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £840,385,000 | £857,499,000 | — |
| Equity | £840,385,000 | £857,499,000 | £884,036,000 |
| Assets | |||
| Fixed assets | £1,085,976,000 | £1,066,308,000 | — |
| Liabilities | |||
| Creditors within one year | £245,591,000 | £208,809,000 | — |
| Net current assets | −£245,591,000 | −£208,809,000 | — |
| Assets less current liabilities | £840,385,000 | £857,499,000 | — |
| Profit & loss | |||
| Operating profit | −£915,000 | −£3,889,000 | — |
| Profit before tax | −£17,114,000 | −£26,537,000 | — |
| Profit / loss | −£17,114,000 | −£26,537,000 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.