A.t. Services Limited
Plumbing, heat and air-conditioning installation · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,037,692
Cash
£441,516
Turnover
—
Profit / loss
—
Current assets
£3,596,782
Creditors < 1 year
£2,694,209
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,037,692 | £995,396 | £1,185,821 | £1,123,949 | £1,117,721 | £934,842 | £928,500 |
| Equity | — | — | — | — | — | £934,842 | £928,500 |
| Assets | |||||||
| Fixed assets | £185,578 | £280,759 | £301,654 | £82,596 | £75,633 | £106,753 | £81,668 |
| Property, plant & equipment | £185,478 | £280,659 | £301,554 | £82,496 | £75,533 | £56,653 | £31,568 |
| Current assets | £3,596,782 | £2,324,770 | £3,168,052 | £2,350,779 | £2,329,526 | £1,980,563 | £2,031,958 |
| Cash at bank | £441,516 | £307,062 | £499,467 | £619,696 | £611,957 | £107,939 | £15,027 |
| Stock | £426,859 | £453,383 | £414,506 | £213,919 | £500,955 | £330,430 | £353,590 |
| Liabilities | |||||||
| Creditors within one year | £2,694,209 | £1,442,307 | £2,103,243 | £1,294,058 | £1,264,577 | £1,128,214 | £1,179,386 |
| Creditors after one year | £4,090 | £97,870 | £123,347 | £1,249 | £8,742 | £13,738 | — |
| Provisions | £46,369 | £69,956 | £57,295 | £14,119 | £14,119 | −£10,522 | −£5,740 |
| Net current assets | £902,573 | £882,463 | £1,064,809 | £1,056,721 | £1,064,949 | £852,349 | £852,572 |
| Assets less current liabilities | £1,088,151 | £1,163,222 | £1,366,463 | £1,139,317 | £1,140,582 | £959,102 | £934,240 |
| People | |||||||
| Average employees | 47 | 32 | 32 | 32 | 21 | 19 | 22 |
| Source evidence | 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 chargesAll Assets · created 2019-01-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-03-13 · satisfied 2019-07-22
—
SatisfiedUnknown · created 2016-07-08 · satisfied 2019-01-18
—
SatisfiedAll Assets · created 2016-03-22 · satisfied 2017-03-15
—
SatisfiedAll Assets · created 2007-02-13 · satisfied 2016-04-08
All monies
SatisfiedUnknown · created 2005-10-10 · satisfied 2017-03-15
£3,270.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-02-17 · satisfied 2017-03-15
All monies
SatisfiedAll Assets · created 2003-12-18 · satisfied 2019-07-22
All monies
Satisfied