A & T Services Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£301,524
Cash
£189,312
Turnover
—
Profit / loss
—
Current assets
£742,774
Creditors < 1 year
£554,190
Equity
£301,524
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | £301,524 | £330,819 | £322,361 | £316,456 | £412,221 | £412,937 | £440,360 | £441,179 | £484,603 | £490,104 | £438,621 | £378,874 |
| Equity | £301,524 | £330,819 | £322,361 | £316,456 | £412,221 | £412,937 | £440,360 | £441,179 | £484,603 | £490,104 | £438,621 | £378,874 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £240,836 |
| Property, plant & equipment | £199,663 | £168,036 | £177,990 | £154,370 | £251,448 | £261,115 | £348,543 | £392,998 | £325,996 | £341,882 | £304,873 | £240,836 |
| Current assets | £742,774 | £834,196 | £955,398 | £982,736 | £865,774 | £831,784 | £767,568 | £872,391 | £864,799 | £782,792 | £931,717 | £1,028,897 |
| Cash at bank | £189,312 | £297,992 | £353,792 | £259,819 | £178,772 | £292,840 | £92,096 | £98,013 | £94,537 | £55,042 | £65,238 | £216,078 |
| Debtors | £514,496 | £498,612 | £465,321 | £617,479 | £540,317 | £353,786 | £478,938 | £518,882 | £526,097 | £494,593 | £622,528 | £524,447 |
| Stock | — | — | — | — | £146,685 | £185,158 | £196,534 | £255,496 | £244,165 | £233,157 | £243,951 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £554,190 | £566,433 | £649,485 | £668,269 | £511,763 | £457,709 | £444,429 | £544,557 | £452,938 | £355,922 | £542,360 | £688,977 |
| Creditors after one year | £53,944 | £72,283 | £128,798 | £132,263 | £169,424 | £200,578 | £196,412 | £255,884 | £222,553 | £247,473 | £236,497 | £186,248 |
| Provisions | £32,779 | £32,697 | £32,744 | £20,118 | £23,814 | £21,675 | £34,910 | £23,769 | £30,701 | £31,175 | £19,112 | £15,634 |
| Net current assets | £188,584 | £267,763 | £305,913 | £314,467 | £354,011 | £374,075 | £323,139 | £327,834 | £411,861 | £426,870 | £389,357 | £339,920 |
| Assets less current liabilities | £388,247 | £435,799 | £483,903 | £468,837 | £605,459 | £635,190 | £671,682 | £720,832 | £737,857 | £768,752 | £694,230 | £580,756 |
| People | ||||||||||||
| Average employees | 29 | 33 | 32 | 35 | 35 | 43 | 43 | 43 | 43 | 43 | 40 | — |
| 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
3 outstanding chargesAll Assets · created 2002-08-22
All monies
OutstandingAll Assets · created 2002-08-30
All monies
OutstandingFloating · created 1993-03-31
All monies
Outstanding