Atal Cyf
Other specialised construction activities n.e.c. · Tredegar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,182,768
Cash
£291,005
Turnover
—
Profit / loss
—
Current assets
£1,610,399
Creditors < 1 year
—
Equity
£1,182,768
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,182,768 | £961,486 | £833,514 | £242,349 | £147,288 | £730,535 | £524,397 | £377,388 | £190,674 | £142,975 | £45,774 | £19,696 |
| Equity | £1,182,768 | £961,486 | £833,514 | £242,349 | £147,288 | £730,535 | £524,397 | £377,388 | £190,674 | £142,975 | £45,774 | £19,696 |
| Assets | ||||||||||||
| Fixed assets | — | — | £405,259 | £351,145 | £41,818 | — | — | — | — | £10,464 | £3,116 | £423 |
| Property, plant & equipment | £98,435 | £116,288 | £136,150 | £80,542 | £41,818 | £40,083 | £35,541 | £29,302 | £16,035 | £10,464 | £3,116 | — |
| Current assets | £1,610,399 | £1,694,346 | £1,245,712 | £636,909 | £350,474 | £925,992 | £819,000 | £804,787 | £403,678 | £330,277 | £204,071 | £72,874 |
| Cash at bank | £291,005 | £196,215 | £333,936 | £167,147 | £39,091 | £275,484 | £155,111 | £246,895 | £181,598 | £153,584 | £59,931 | — |
| Debtors | £1,108,555 | £1,223,100 | £636,607 | £342,809 | £178,700 | £536,694 | £542,611 | £497,892 | £162,080 | £116,693 | £130,527 | — |
| Stock | £210,839 | £275,031 | £275,169 | £126,953 | £132,683 | £113,814 | £121,278 | £60,000 | £60,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £518,107 | £240,448 | — | — | — | £226,547 | — | — | £53,601 |
| Creditors after one year | — | — | — | £216,648 | £1,413 | — | — | — | £1,957 | — | — | — |
| Provisions | £16,215 | £15,862 | £10,950 | £10,950 | £3,143 | £2,065 | £2,300 | £1,415 | £535 | £287 | — | — |
| Net current assets | £1,105,300 | £878,118 | £564,668 | £118,802 | £110,026 | £695,717 | £491,156 | £356,400 | £177,131 | £136,208 | £42,658 | £19,273 |
| Assets less current liabilities | £1,203,735 | £994,406 | £969,927 | £469,947 | £151,844 | £735,800 | £526,697 | £385,702 | £193,166 | £146,672 | £45,774 | £19,696 |
| People | ||||||||||||
| Average employees | 21 | 21 | 22 | 20 | 29 | 15 | — | — | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-17
—
OutstandingAll Assets · created 2025-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-16 · satisfied 2026-03-24
—
Satisfied