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Companies/04494516

Att Builders Limited

Construction of domestic buildings · Sturminster Newton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£53,496
Cash
£92,233
Turnover
—
Profit / loss
—
Current assets
£166,416
Creditors < 1 year
—
Equity
£53,496
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£53,496£7,161£5,742−£14,006£27,160£12,105£9,758£56,164£2,746£3,223£3,670£2,319£1,812£1,474
Equity£53,496£7,161£5,742−£14,006£27,160£12,105£9,758£56,164£2,746£3,223£3,670———
Assets
Property, plant & equipment£131,636£115,796£99,581£116,138£110,694£117,897£132,397£165,364£147,094£163,726£185,832£154,656£135,795£150,339
Current assets£166,416£229,688£206,542£237,629£788,743£1,105,904£933,849£800,060£570,897£158,804£117,703£150,323£104,595£102,791
Cash at bank£92,233£108,246£60,639£141,079£83,005£1,014£11,713£10,001——————
Debtors£70,444£78,942£18,673£20,750£9,238£47,390£115,036£205,359£18,188£101,254£102,783£32,273£50,195£38,304
Stock£3,739£42,500£127,230£75,800£696,500£1,057,500£807,100£584,700£552,709£57,550£14,920———
Liabilities
Creditors within one year————————£344,934£226,493£182,574£212,743£166,608£176,710
Creditors after one year————————£362,119£81,350£101,892£81,239£67,550£68,456
Provisions£10,009£5,329£2,547£4,620£3,123£4,030£6,324£12,126£8,192£11,464£15,399£8,678£4,420£6,490
Net current assets−£68,131−£99,139−£72,490−£89,755£408,628£407,495£238,111£254,939£225,963−£67,689−£64,871−£62,420−£62,013−£73,919
Assets less current liabilities£63,505£16,657£27,091£26,383£519,322£525,392£370,508£420,303£373,057£96,037£120,961£92,236£73,782£76,420
People
Average employees76744577611————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2017-05-05
—
Outstanding
Floating · created 2013-07-29
—
Outstanding
All Assets · created 2013-04-02
All monies
Outstanding
Property · created 2011-09-12
All monies
Outstanding
Property · created 2010-10-19
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-03-14
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2018-10-18 · satisfied 2021-02-05
—
Satisfied