Atherton And Partners Limited
Electrical installation · Wirral
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,328,735
Cash
£564,383
Turnover
—
Profit / loss
—
Current assets
£6,733,469
Creditors < 1 year
—
Equity
£1,328,735
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,328,735 | £1,272,977 | £1,191,649 | £1,096,032 | £850,227 | £692,618 | £689,054 | £683,835 | £729,622 | £758,308 | £536,591 | £347,017 |
| Equity | £1,328,735 | £1,272,977 | £1,191,649 | £1,096,032 | £850,227 | £692,618 | £689,054 | £683,835 | £729,622 | £758,308 | £536,591 | £347,017 |
| Assets | ||||||||||||
| Fixed assets | £358,749 | £427,445 | £401,952 | £331,083 | £212,574 | £218,377 | £228,920 | £232,093 | £216,883 | £234,265 | £233,403 | £208,588 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,398 | £6,628 | — | — |
| Property, plant & equipment | £358,749 | £427,445 | £401,952 | £331,083 | £212,574 | £218,377 | £228,920 | £232,093 | £214,485 | £227,637 | £222,545 | £208,588 |
| Current assets | £6,733,469 | £4,820,193 | £4,897,209 | £3,138,646 | £2,329,929 | £1,431,822 | £1,284,130 | £1,471,838 | £1,663,566 | £1,924,019 | £1,166,635 | £1,475,319 |
| Cash at bank | £564,383 | £863,667 | £1,309,306 | £572,708 | £243,049 | £394,361 | £255,603 | £249,307 | £97 | £315,555 | £520,472 | £6 |
| Debtors | £6,169,086 | £3,956,526 | £3,467,903 | £2,470,383 | £2,078,627 | £1,029,208 | £1,020,175 | £1,215,207 | £1,655,305 | £1,601,139 | £637,798 | £1,467,384 |
| Stock | — | — | £120,000 | £95,555 | £8,253 | £8,253 | £8,352 | £7,324 | £8,164 | £7,325 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £834,208 | £1,321,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,161 | £6,098 |
| Provisions | £3,708 | £3,708 | £4,766 | £4,766 | £4,766 | £5,900 | £7,826 | £8,291 | £10,938 | £13,959 | £12,078 | £9,312 |
| Net current assets | £1,041,932 | £1,001,292 | £1,106,812 | £1,117,948 | £855,961 | £482,136 | £472,621 | £464,677 | £539,482 | £559,960 | £332,427 | £153,839 |
| Assets less current liabilities | £1,400,681 | £1,428,737 | £1,508,764 | £1,449,031 | £1,068,535 | £700,513 | £701,541 | £696,770 | £756,365 | £794,225 | £565,830 | £362,427 |
| People | ||||||||||||
| Average employees | 50 | 46 | 37 | 30 | 23 | 24 | 27 | 28 | 31 | 31 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-06-24
—
OutstandingAll Assets · created 2024-06-24
—
OutstandingShow 9 satisfied / released
Fixed · created 2022-10-04 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2021-11-29 · satisfied 2024-07-10
—
SatisfiedProperty · created 2020-10-22 · satisfied 2021-11-18
—
SatisfiedAll Assets · created 2020-05-12 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2006-09-12 · satisfied 2013-12-23
£378,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-09-12 · satisfied 2013-12-23
All monies
SatisfiedProperty · created 1999-01-19 · satisfied 2020-03-16
All monies
SatisfiedProperty · created 1990-10-11 · satisfied 2020-03-16
All monies
SatisfiedAll Assets · created 1985-02-07 · satisfied 1992-05-27
All monies
Satisfied