Ateq UK Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£844,815
Cash
£694,437
Turnover
—
Profit / loss
—
Current assets
£961,522
Creditors < 1 year
—
Equity
£844,815
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £844,815 | £749,492 | £619,681 | £492,966 | £409,541 | £369,887 | £340,883 | £306,180 | £242,001 | £153,956 |
| Equity | £844,815 | £749,492 | £619,681 | £492,966 | £409,541 | £369,887 | £340,883 | £306,180 | £242,001 | £153,956 |
| Assets | ||||||||||
| Property, plant & equipment | £3,956 | £5,944 | £6,800 | £3,738 | £4,512 | £7,878 | £9,874 | £12,614 | £2,838 | £3,352 |
| Current assets | £961,522 | £940,707 | £739,685 | £580,558 | £448,975 | £472,608 | £379,887 | £374,040 | £422,053 | £215,083 |
| Cash at bank | £694,437 | £759,927 | £539,071 | £286,957 | £295,195 | £248,547 | £207,290 | £200,399 | £214,137 | £103,149 |
| Debtors | £216,131 | £118,123 | £153,585 | £241,460 | £112,244 | £118,308 | £131,113 | £135,771 | £175,302 | £68,052 |
| Stock | £50,954 | £62,657 | £47,029 | £52,141 | £41,536 | £105,753 | £41,484 | £37,870 | £32,614 | £43,882 |
| Liabilities | ||||||||||
| Provisions | £989 | £1,486 | £1,700 | £710 | £857 | £1,497 | £1,876 | £2,397 | £568 | £670 |
| Net current assets | £841,848 | £745,034 | £614,581 | £489,938 | £405,886 | £363,506 | £332,885 | £295,963 | £239,731 | £151,274 |
| Assets less current liabilities | £845,804 | £750,978 | £621,381 | £493,676 | £410,398 | £371,384 | £342,759 | £308,577 | £242,569 | £154,626 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesFixed · created 2011-11-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-11-20 · satisfied 2012-02-02
All monies
SatisfiedAll Assets · created 2003-11-03 · satisfied 2011-01-27
All monies
SatisfiedUnknown · created 1996-02-06 · satisfied 2009-09-23
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER A LEASE OF EVEN DATE
Satisfied