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Companies/03442399

Atec Autotechnic Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,246,619
Cash
£1,229,581
Turnover
—
Profit / loss
—
Current assets
£3,642,452
Creditors < 1 year
£899,197
Equity
£4,246,619
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-29GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£4,246,619£4,022,479£3,570,344£3,026,535£2,503,515£2,327,832£1,906,378£1,316,032£1,069,818£1,029,627£944,523£840,782£692,647£636,205£397,107£277,305£235,274
Equity£4,246,619£4,022,479—£3,026,535£2,503,515£2,327,832£1,906,378£1,316,032£1,069,818£1,029,627£944,523£840,782£692,647£636,205£397,107£277,305£235,274
Assets
Fixed assets———————————————£273,580£279,073
Property, plant & equipment£2,055,773£915,363£559,258£469,150£473,349£509,528£513,982£518,758£348,464£308,356£319,893£293,260£306,339£299,748£271,456£273,580£279,073
Current assets£3,642,452£5,045,143£4,214,801£3,823,065£3,282,575£2,377,361£2,187,190£1,467,490£1,292,218£1,158,273£1,019,391£1,017,656£1,047,097£837,727£609,628£503,680£442,530
Cash at bank£1,229,581£2,118,302£1,848,550£1,558,951£1,095,289£920,986£608,625£167,326£231,881£258,485£201,244£179,377£197,320£171,650£101,492£85,123£103,508
Debtors£463,959£821,159£779,063£938,031£1,074,103£249,264£393,957£360,836£207,214£160,707£229,897£255,298£279,336£198,030£166,273£108,266£70,369
Stock——£1,587,188£1,326,083£1,113,183£1,207,111£1,184,608£939,328£853,123£739,081———————
Liabilities
Creditors within one year£899,197£1,394,421£1,172,397———————£288,640£355,181£530,035£359,881£333,207——
Creditors after one year£465,314£494,116£0———————£91,669£107,656£122,808£131,574£148,106——
Provisions£87,095£49,490—£10,608£9,283£13,995£13,091£16,465£21,358£12,824£14,452£7,297£7,946£9,815£2,664£1,892£1,138
Net current assets£2,743,255£3,650,722£3,042,404£2,567,993£2,183,948£1,996,108£1,579,476£1,029,991£794,874£805,196£730,751£662,475£517,062£477,846£276,421£5,617−£15,768
Assets less current liabilities£4,799,028£4,566,085£3,601,662£3,037,143£2,657,297£2,505,636£2,093,458£1,548,749£1,143,338£1,113,552£1,050,644£955,735£823,401£777,594£547,877£279,197£263,305
People
Average employees1589988877————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-05-26
—
Outstanding
Floating · created 2024-06-05
—
Outstanding
All Assets · created 2024-06-04
—
Outstanding
All Assets · created 2024-06-05
—
Outstanding
All Assets · created 2024-06-05
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-06-01 · satisfied 2021-07-09
—
Satisfied
Property · created 2011-02-28 · satisfied 2021-07-09
All monies
Satisfied
All Assets · created 2010-11-18 · satisfied 2021-07-09
All monies
Satisfied