Atc Drivetrain UK Ltd

Manufacture of other parts and accessories for motor vehicles · Cannock

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

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

Net assets

£12,395,261

Cash

£204,029

Turnover

£10,963,424

Profit / loss

£1,189,693

Current assets

£18,278,452

Creditors < 1 year

£6,989,751

Equity

£12,395,261

Average employees

108

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown
Balance sheet
Net assets	£12,395,261	£11,205,568	£9,977,005	£3,973,783	£4,331,704	—
Equity	£12,395,261	£11,205,568	£9,977,005	£3,973,783	£4,331,704	£2,354,562
Assets
Fixed assets	£1,332,665	£1,327,598	—	£795,891	£893,948	—
Intangible assets	£30,268	£90,805	—	—	—	—
Property, plant & equipment	£1,302,397	£1,236,793	—	£795,891	£893,948	—
Current assets	£18,278,452	£14,724,194	—	£6,075,849	£6,562,209	—
Cash at bank	£204,029	£378,493	£280,977	£318,887	£1,584,989	—
Stock	£4,011,129	£3,884,619	—	£1,739,040	£1,883,724	—
Liabilities
Creditors within one year	£6,989,751	£4,632,224	—	£2,794,988	£2,967,600	—
Creditors after one year	—	—	—	£76,969	£156,853	—
Provisions	−£226,105	−£214,000	—	−£26,000	—	—
Net current assets	£11,288,701	£10,091,970	—	£3,280,861	£3,594,609	—
Assets less current liabilities	£12,621,366	£11,419,568	—	£4,076,752	£4,488,557	—
Profit & loss
Turnover	£10,963,424	£10,611,603	—	£9,855,615	£10,468,832	—
Gross profit	£3,706,769	£3,894,776	—	£3,828,658	£4,105,988	—
Operating profit	£1,580,666	£1,608,033	—	£2,350,245	£2,266,991	—
Profit before tax	£1,581,002	£1,610,329	—	£2,393,774	£2,278,588	—
Profit / loss	£1,189,693	£1,228,563	—	£1,942,079	£1,977,142	—
People
Average employees	108	92	—	110	111	—
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