Atc Group Limited
Activities of head offices · Redhill
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2012-06-20
All monies
OutstandingUnknown · created 2008-04-09
All monies
OutstandingFixed · created 2006-08-02
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OutstandingAll Assets · created 2006-07-13
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OutstandingAll Assets · created 2001-01-02
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OutstandingShow 1 satisfied / released
Shares · created 2001-01-30 · satisfied 2006-12-01
All monies
Satisfied