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Companies/SC333487

Afimilk UK Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,831,182
Cash
£15,928
Turnover
—
Profit / loss
—
Current assets
£4,332,301
Creditors < 1 year
£501,119
Equity
£3,831,182
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£3,831,182—£3,562,430—£2,435,467£836,355—£549,976−£1,172,944—−£4,827,147−£785,635−£425,296−£247,400£241£179
Equity£3,831,182—£3,562,430—£2,435,467£836,355£549,976£549,976−£1,172,944−£4,827,147−£4,827,147−£785,635−£425,296−£247,400£241£179
Assets
Fixed assets————————£8,963—£0£10,510£18,869£4,311——
Property, plant & equipment————————£8,963—£0£10,510£18,869£4,311——
Current assets£4,332,301—£4,055,720—£3,000,387£1,396,799—£1,059,411£1,535,647—£2,058,199£355,952£165,033£184,382£2,172£179
Cash at bank£15,928—£5,615—£15,410£48,818—£49,301£1,183,725—£440,889£71,776£70,736£103,073£2,172£179
Debtors£4,316,373—£4,050,105—£2,984,977£1,347,981—£1,010,110£233,071—£1,378,064£281,129£79,469£72,868——
Stock————————£118,851—£239,246—————
Liabilities
Creditors within one year£501,119—£493,290—£564,920£560,444—£509,435£2,717,554—£6,885,346£1,152,097£609,198£436,093——
Provisions———————————————£0
Net current assets£3,831,182—£3,562,430—£2,435,467£836,355—£549,976−£1,181,907—−£4,827,147−£796,145−£444,165−£251,711£241£179
Assets less current liabilities£3,831,182—£3,562,430—£2,435,467£836,355—£549,976−£1,172,944—−£4,827,147−£785,635−£425,296−£247,400£241£179
Profit & loss
Turnover———————£655,846————————
Gross profit———————£534,542——£282,525—————
Operating profit———————£299,211——−£292,192—————
Profit before tax———————£299,211——−£292,192—————
Profit / loss———————£274,142——−£243,451—————
People
Average employees4—4—34—68—6—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.