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Companies/04056781

Atc Group Limited

Activities of head offices · Redhill

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£643,848
Cash
£310
Turnover
—
Profit / loss
—
Current assets
£613,980
Creditors < 1 year
£0
Equity
£643,848
Average employees
3

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 figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£643,848£652,481£672,667£688,324£703,420£719,127£734,186
Equity£643,848£652,481£672,667£688,324£703,420£719,127£734,186
Assets
Fixed assets£141,118£146,609£162,370£171,612£182,484£195,275£210,323
Property, plant & equipment£31,118£36,609£52,370£61,612£72,484£85,275£100,323
Current assets£613,980£656,547£625,302£582,962£572,186£563,646£552,880
Cash at bank£310£329£365£454£549£42£42
Liabilities
Creditors within one year£0£54,425£33,755——£3,544£7,767
Provisions−£111,250−£96,250−£81,250−£66,250−£51,250−£36,250−£21,250
Net current assets£613,980£602,122£591,547£582,962—£560,102£545,113
Assets less current liabilities£755,098£748,731£753,917£754,574£754,670£755,377£755,436
People
Average employees3333333
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

5 outstanding charges
Unknown · created 2012-06-20
All monies
Outstanding
Unknown · created 2008-04-09
All monies
Outstanding
Fixed · created 2006-08-02
All monies
Outstanding
All Assets · created 2006-07-13
All monies
Outstanding
All Assets · created 2001-01-02
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2001-01-30 · satisfied 2006-12-01
All monies
Satisfied