Associated Toolmakers Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£304,049
Cash
£115,694
Turnover
—
Profit / loss
—
Current assets
£340,781
Creditors < 1 year
—
Equity
−£304,049
Average employees
12
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£304,049 | −£27 | −£11,507 | £67,642 | £58,236 | £8,727 | £30,472 | £749 | £31,275 | £20,791 | £4,004 | −£6,118 | £18,511 | £108,032 |
| Equity | −£304,049 | −£27 | −£11,507 | £67,642 | £58,236 | £8,727 | £30,472 | £749 | £31,275 | £20,791 | £4,004 | −£6,118 | £18,511 | £108,032 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £266,381 | £282,562 |
| Property, plant & equipment | £288,389 | £158,100 | £125,068 | £189,304 | £199,672 | £210,692 | £222,426 | £234,952 | £234,952 | £234,952 | £238,071 | £251,357 | £266,381 | £282,562 |
| Current assets | £340,781 | £260,573 | £153,300 | £90,260 | £92,617 | £57,980 | £68,946 | £61,660 | £114,085 | £80,122 | £166,948 | £111,105 | £81,374 | £132,272 |
| Cash at bank | £115,694 | £21,759 | £39,347 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £202,554 | £175,715 | £74,553 | £64,920 | £38,920 | £35,044 | £55,111 | £37,689 | £62,280 | £48,908 | £130,220 | £81,123 | £46,990 | £102,186 |
| Stock | £22,533 | £63,099 | £39,400 | £25,340 | £53,697 | £22,936 | £13,835 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £251,530 | £274,012 | £251,245 | £358,821 | £319,599 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,311 | — | — |
| Provisions | £0 | £7,341 | £6,310 | £34,576 | £36,546 | £40,351 | £42,306 | £44,333 | £43,750 | £43,038 | £42,194 | £45,670 | £47,047 | £0 |
| Net current assets | −£561,688 | −£111,036 | −£130,265 | −£70,838 | −£104,890 | −£161,614 | −£149,648 | −£189,870 | −£159,927 | −£171,123 | −£191,873 | −£208,494 | −£175,066 | −£151,882 |
| Assets less current liabilities | −£273,299 | £47,064 | −£5,197 | £118,466 | £94,782 | £49,078 | £72,778 | £45,082 | £75,025 | £63,829 | £46,198 | £42,863 | £91,315 | £130,680 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £404,329 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £101,435 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £15,715 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £12,565 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £9,406 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 8 | 7 | 4 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2005-06-28 · satisfied 2018-11-15
All monies
SatisfiedAll Assets · created 2002-05-27 · satisfied 2019-07-03
All monies
SatisfiedAll Assets · created 1995-06-05 · satisfied 2005-07-06
All monies
Satisfied