Atec Autotechnic Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-29GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 15 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-26
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OutstandingFloating · created 2024-06-05
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OutstandingAll Assets · created 2024-06-04
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OutstandingAll Assets · created 2024-06-05
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OutstandingAll Assets · created 2024-06-05
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OutstandingShow 3 satisfied / released
Floating · created 2018-06-01 · satisfied 2021-07-09
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SatisfiedProperty · created 2011-02-28 · satisfied 2021-07-09
All monies
SatisfiedAll Assets · created 2010-11-18 · satisfied 2021-07-09
All monies
Satisfied