Jtekt Automotive UK Limited
Manufacture of other parts and accessories for motor vehicles · Neath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,146,000
Cash
£3,996,000
Turnover
£31,335,000
Profit / loss
−£6,626,000
Current assets
£10,131,000
Creditors < 1 year
£11,588,000
Equity
£3,146,000
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,146,000 | £9,772,000 | £12,899,000 | — | — | — | — | — |
| Equity | £3,146,000 | £9,772,000 | £12,899,000 | £16,431,000 | £20,937,000 | £18,425,000 | £18,893,000 | £18,654,000 |
| Assets | ||||||||
| Fixed assets | £4,603,000 | £5,636,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,603,000 | £5,636,000 | — | — | — | — | — | — |
| Current assets | £10,131,000 | £15,227,000 | — | — | — | — | — | — |
| Cash at bank | £3,996,000 | £7,206,000 | — | — | — | — | — | — |
| Stock | £2,325,000 | £2,472,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,588,000 | £11,091,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £31,335,000 | £36,594,000 | — | — | — | — | — | — |
| Gross profit | −£1,741,000 | −£554,000 | — | — | — | — | — | — |
| Operating profit | −£6,511,000 | −£3,348,000 | — | — | — | — | — | — |
| Profit before tax | −£6,687,000 | −£3,127,000 | — | — | — | — | — | — |
| Profit / loss | −£6,626,000 | −£3,127,000 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 118 | 95 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-09-18
All monies
Outstanding