Skip to contentClarengateINTELLIGENCE
Companies/03342530

A.t. Services Limited

Plumbing, heat and air-conditioning installation · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees47323232211922
Source evidenceView 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
Show 7 satisfied / released
All Assets · created 2018-03-13 · satisfied 2019-07-22
—
Satisfied
Unknown · created 2016-07-08 · satisfied 2019-01-18
—
Satisfied
All Assets · created 2016-03-22 · satisfied 2017-03-15
—
Satisfied
All Assets · created 2007-02-13 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 2005-10-10 · satisfied 2017-03-15
£3,270.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2004-02-17 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 2003-12-18 · satisfied 2019-07-22
All monies
Satisfied