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Companies/03897757

Altra Industrial Motion UK Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£79,254,000
Cash
£4,401,000
Turnover
—
Profit / loss
£32,305,000
Current assets
£4,938,000
Creditors < 1 year
£138,194,000
Equity
£79,254,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£79,254,000£83,381,000————
Equity£79,254,000£83,381,000—£193,473,000£181,714,000£165,624,000
Assets
Current assets£4,938,000£579,000—£3,827,000——
Cash at bank£4,401,000£47,000—£1,000——
Debtors£537,000£532,000—£3,826,000——
Liabilities
Creditors within one year£138,194,000£129,708,000—£207,320,000——
Net current assets−£133,256,000−£129,129,000—−£203,493,000——
Assets less current liabilities£79,254,000£83,381,000—£193,473,000——
Profit & loss
Profit before tax———£39,390,000——
Profit / loss£32,305,000£31,663,000—£40,059,000——
People
Average employees0—————
Source evidenceView 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 charges
All Assets · created 2007-03-08
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2000-02-29 · satisfied 2003-06-05
All monies
Satisfied