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Companies/02896068

Ateq UK Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 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 employees6666666555
Source evidenceView 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 charges
All monies
Outstanding
Show 3 satisfied / released
All monies
Satisfied
All Assets · created 2003-11-03 · satisfied 2011-01-27
All monies
Satisfied
Unknown · created 1996-02-06 · satisfied 2009-09-23
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER A LEASE OF EVEN DATE
Satisfied