As-Tec Chemicals Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£4,151,667

Cash

£2,737,669

Turnover

—

Profit / loss

—

Current assets

£4,600,127

Creditors < 1 year

—

Equity

£4,151,667

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£4,151,667	£3,485,735	£2,753,642	£1,692,549	£1,299,798	£1,210,875	£926,284
Equity	£4,151,667	£3,485,735	£2,753,642	£1,692,549	£1,299,798	£1,210,875	£926,284
Assets
Fixed assets	£683,176	£739,848	£603,533	£630,277	£667,364	£700,281	£574,490
Property, plant & equipment	£472,620	£529,292	£392,977	£419,721	£456,808	£489,725	£363,934
Current assets	£4,600,127	£3,593,327	£2,704,864	£1,440,024	£784,379	£726,256	£475,240
Cash at bank	£2,737,669	£2,571,401	£1,736,785	£1,220,737	£703,124	£610,255	£359,600
Debtors	£1,862,458	£1,021,926	£968,079	£219,287	£81,255	£116,001	£115,640
Liabilities
Provisions	£6,453	£14,199	£21,562	£19,687	£24,897	£29,277	£3,182
Net current assets	£3,474,944	£2,760,086	£2,171,671	£1,081,959	£657,331	£539,871	£354,976
Assets less current liabilities	£4,158,120	£3,499,934	£2,775,204	£1,712,236	£1,324,695	£1,240,152	£929,466
People
Average employees	3	3	3	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2008-02-13

All monies

Outstanding