Autocraft Machining Solutions Ltd

Manufacture of other parts and accessories for motor vehicles · Grantham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£1,418,702

Cash

£315,563

Turnover

£24,442,135

Profit / loss

£1,341,058

Current assets

£8,763,620

Creditors < 1 year

—

Equity

−£1,418,702

Average employees

134

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£1,418,702	−£2,759,760	−£1,590,115
Equity	−£1,418,702	−£2,759,760	−£1,590,115
Assets
Property, plant & equipment	£3,182,932	£2,570,500	£1,205,271
Current assets	£8,763,620	£4,887,633	£891,738
Cash at bank	£315,563	£114,759	£2,531
Debtors	£5,490,175	£4,294,080	£775,764
Stock	£2,957,882	£478,794	£113,443
Liabilities
Provisions	£59,131	£0	—
Net current assets	−£3,122,867	−£4,714,359	−£2,795,386
Assets less current liabilities	£60,065	−£2,143,859	−£1,590,115
Profit & loss
Turnover	£24,442,135	£4,549,626	—
Gross profit	£3,515,160	−£464,719	—
Operating profit	£1,557,146	−£1,372,466	—
Profit before tax	£1,532,941	−£1,397,309	—
Profit / loss	£1,341,058	−£1,169,645	—
People & pay
Average employees	134	46	14
Source evidence	View filing	View filing	View filing