A & T Enclosures Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,350,318
Cash
£851,847
Turnover
—
Profit / loss
—
Current assets
£2,628,875
Creditors < 1 year
£1,953,020
Equity
£1,350,318
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,350,318 | £1,315,594 | £1,275,498 | £1,221,512 | £1,176,121 | £1,075,682 | £985,666 | £908,218 | £787,251 | £683,582 | £598,143 | £570,864 | £425,250 | £405,582 |
| Equity | £1,350,318 | £1,315,594 | £1,275,498 | £1,221,512 | £1,176,121 | £1,075,682 | £985,666 | £908,218 | £787,251 | £683,582 | £598,143 | £570,864 | £425,250 | £405,582 |
| Assets | ||||||||||||||
| Property, plant & equipment | £861,972 | £802,692 | £865,099 | £683,935 | £667,257 | £650,513 | £702,480 | £763,763 | £844,769 | £936,568 | £918,563 | £95,883 | £101,826 | £99,951 |
| Current assets | £2,628,875 | £2,590,021 | £2,684,256 | £2,440,148 | £2,088,971 | £1,624,378 | £1,545,551 | £1,343,892 | £1,359,914 | £1,385,776 | £1,202,378 | £1,091,875 | £853,472 | £851,665 |
| Cash at bank | £851,847 | £389,361 | £669,288 | £474,020 | £126,354 | £286,032 | £190,467 | £257,044 | £370,349 | £278,104 | £143,834 | £94,934 | £33,427 | £17,120 |
| Debtors | £1,723,534 | £2,164,793 | £1,977,752 | £1,932,281 | £1,935,557 | £1,314,022 | £1,312,583 | £1,046,065 | £943,312 | £1,059,153 | £918,314 | £951,193 | £774,510 | £792,835 |
| Stock | — | — | — | — | £27,060 | £24,324 | £42,501 | £40,783 | £46,253 | £48,519 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,953,020 | £1,892,773 | £2,115,617 | — | — | — | — | — | — | — | £1,156,898 | £602,081 | £513,129 | £530,827 |
| Creditors after one year | £0 | £6,125 | £14,291 | — | — | — | — | — | — | — | £258,731 | £0 | — | £220 |
| Provisions | £187,509 | £178,221 | £143,949 | £109,179 | £104,688 | £100,257 | £102,991 | £118,966 | £140,428 | £155,085 | £107,169 | £14,813 | £16,919 | £14,987 |
| Net current assets | £675,855 | £697,248 | £568,639 | £669,213 | £644,175 | £525,426 | £386,177 | £318,021 | £204,210 | £90,098 | £45,480 | £489,794 | £340,343 | £320,838 |
| Assets less current liabilities | £1,537,827 | £1,499,940 | £1,433,738 | £1,353,148 | £1,311,432 | £1,175,939 | £1,088,657 | £1,081,784 | £1,048,979 | £1,026,666 | £964,043 | £585,677 | £442,169 | £420,789 |
| People | ||||||||||||||
| Average employees | 66 | 66 | 72 | — | 64 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-10-28
All monies
OutstandingAll Assets · created 2010-07-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-08 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 1999-09-23 · satisfied 2010-08-07
All monies
SatisfiedAll Assets · created 1992-08-18 · satisfied 1999-04-30
All monies
Satisfied