Astrak Group Limited
Wholesale of other machinery and equipment · Kirkcaldy
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,322,588
Cash
£583,600
Turnover
—
Profit / loss
£7,119,928
Current assets
£18,636,285
Creditors < 1 year
—
Equity
£11,322,588
Average employees
115
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,322,588 | £4,995,560 | — | — | — | — | — | — |
| Equity | £11,322,588 | £4,995,560 | £3,886,686 | £3,320,238 | £3,316,226 | £2,638,775 | £1,399,848 | £828,090 |
| Assets | ||||||||
| Fixed assets | £885,949 | £865,266 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £673,270 | £652,587 | — | — | — | — | — | — |
| Current assets | £18,636,285 | £13,930,321 | — | — | — | — | — | — |
| Cash at bank | £583,600 | £1,713,753 | — | — | — | — | — | — |
| Debtors | £12,271,257 | £9,285,482 | — | — | — | — | — | — |
| Stock | £5,781,428 | £2,931,086 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £111,395 | £83,792 | — | — | — | — | — | — |
| Net current assets | £10,548,034 | £5,543,759 | — | — | — | — | — | — |
| Assets less current liabilities | £11,433,983 | £6,409,025 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £7,119,928 | £4,265,544 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 115 | 113 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-05-19
—
OutstandingAll Assets · created 2022-05-19
—
OutstandingFixed · created 2022-05-19
—
Outstanding