A.t.c. Manufacturing Limited
Buying and selling of own real estate · Barnsley
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£32,919,000
Cash
£3,031,000
Turnover
£14,469,000
Profit / loss
−£179,000
Current assets
£33,151,000
Creditors < 1 year
£3,499,000
Equity
£32,919,000
Average employees
148
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 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,919,000 | £32,499,000 | — | £32,064,000 | — |
| Equity | £32,919,000 | £32,499,000 | £32,064,000 | £32,064,000 | £30,660,000 |
| Assets | |||||
| Fixed assets | £3,297,000 | £2,988,000 | — | £3,132,000 | — |
| Property, plant & equipment | £3,297,000 | £2,988,000 | — | £3,132,000 | — |
| Current assets | £33,151,000 | £33,833,000 | — | £33,798,000 | — |
| Cash at bank | £3,031,000 | £3,661,000 | — | £1,751,000 | — |
| Stock | £2,331,000 | £2,771,000 | — | £3,371,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,499,000 | £4,187,000 | — | £4,652,000 | — |
| Creditors after one year | £30,000 | £135,000 | — | £214,000 | — |
| Net current assets | £29,652,000 | £29,646,000 | — | £29,146,000 | — |
| Assets less current liabilities | £32,949,000 | £32,634,000 | — | £32,278,000 | — |
| Profit & loss | |||||
| Turnover | £14,469,000 | £14,757,000 | — | £19,656,000 | — |
| Gross profit | £2,052,000 | £1,693,000 | — | £2,924,000 | — |
| Operating profit | −£706,000 | −£28,000 | — | £759,000 | — |
| Profit before tax | −£325,000 | £343,000 | — | £1,190,000 | — |
| Profit / loss | −£179,000 | £435,000 | — | £1,190,000 | — |
| People & pay | |||||
| Average employees | 148 | 174 | — | 191 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-22
All monies
OutstandingShow 30 satisfied / released
Fixed · created 2018-04-30 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2017-10-28
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SatisfiedFixed · created 2015-02-02 · satisfied 2025-06-13
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SatisfiedFloating · created 2011-11-22 · satisfied 2019-10-07
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SatisfiedFloating · created 2011-11-22 · satisfied 2022-04-22
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SatisfiedFloating · created 2011-11-22 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2011-11-22
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Part SatisfiedAll Assets · created 2011-11-22
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Part SatisfiedFloating · created 2011-11-22 · satisfied 2014-12-30
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SatisfiedFloating · created 2011-11-22 · satisfied 2014-12-30
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SatisfiedFloating · created 2011-11-22 · satisfied 2014-12-30
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SatisfiedUnknown · created 2010-07-16 · satisfied 2012-01-04
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SatisfiedUnknown · created 2009-12-21 · satisfied 2014-12-05
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SatisfiedUnknown · created 2009-11-30 · satisfied 2014-12-05
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SatisfiedUnknown · created 2009-03-12 · satisfied 2014-12-05
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SatisfiedUnknown · created 2008-12-01 · satisfied 2014-12-05
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SatisfiedShares · created 2007-06-19 · satisfied 2012-01-04
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SatisfiedShares · created 2007-05-16 · satisfied 2012-01-04
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SatisfiedShares · created 2007-05-16 · satisfied 2012-01-04
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SatisfiedUnknown · created 2007-05-02 · satisfied 2013-05-30
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SatisfiedUnknown · created 2007-05-02 · satisfied 2013-05-30
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SatisfiedUnknown · created 2007-05-02 · satisfied 2013-05-30
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SatisfiedUnknown · created 2007-05-02 · satisfied 2013-05-30
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SatisfiedUnknown · created 2007-05-02 · satisfied 2012-01-04
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SatisfiedUnknown · created 2005-09-23 · satisfied 2010-04-08
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SatisfiedUnknown · created 2004-11-03 · satisfied 2012-01-04
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SatisfiedFixed · created 2004-10-01 · satisfied 2012-01-04
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SatisfiedAll Assets · created 2000-08-30 · satisfied 2007-05-04
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SatisfiedAll Assets · created 2000-08-30 · satisfied 2003-08-23
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SatisfiedAll Assets · created 2000-07-24 · satisfied 2012-01-04
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Satisfied