Ath (Ndt) Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£174,229
Cash
£64,621
Turnover
—
Profit / loss
—
Current assets
£347,310
Creditors < 1 year
£200,434
Equity
£174,229
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £174,229 | £193,786 | £216,032 | £204,305 | £222,892 | £298,858 | £177,693 | £179,617 | £77,097 | £77,481 | £83,354 | £1,061 |
| Equity | £174,229 | £193,786 | £216,032 | £204,305 | £222,892 | £298,858 | £177,693 | £179,617 | £77,097 | £77,481 | £83,354 | £1,061 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £86,263 | £95,439 | £107,358 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £9,000 | — | — |
| Property, plant & equipment | £150,345 | £190,574 | £61,069 | £47,618 | £46,638 | £43,536 | £53,799 | £67,075 | £64,287 | £77,263 | £77,439 | £80,358 |
| Current assets | £347,310 | £355,349 | £638,240 | £358,093 | £370,004 | £491,943 | £274,265 | £345,285 | £86,751 | £56,022 | £121,628 | £87,737 |
| Cash at bank | £64,621 | £157,006 | £392,813 | £289,391 | £334,370 | £312,402 | £198,638 | £233,916 | £14,829 | £13,242 | £27,648 | £29,640 |
| Debtors | — | — | — | — | £35,634 | £179,541 | £49,427 | £98,896 | £59,400 | £30,677 | £93,980 | £58,097 |
| Stock | £28,483 | £26,663 | £36,883 | — | — | — | £26,200 | £12,473 | £12,522 | £12,103 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £200,434 | £131,758 | £246,346 | £172,318 | £189,563 | £231,863 | £144,434 | £225,225 | £63,885 | £48,470 | £111,927 | £167,483 |
| Creditors after one year | £87,389 | £175,385 | £227,721 | £22,852 | — | — | — | — | £957 | £5,465 | £9,189 | £12,958 |
| Provisions | £35,603 | £44,994 | £9,210 | £6,236 | £4,187 | £4,758 | £5,937 | £7,518 | £9,099 | £10,869 | £12,597 | £13,593 |
| Net current assets | £146,876 | £223,591 | £391,894 | £185,775 | £180,441 | £260,080 | £129,831 | £120,060 | £22,866 | £7,552 | £9,701 | −£79,746 |
| Assets less current liabilities | £297,221 | £414,165 | £452,963 | £233,393 | £227,079 | £303,616 | £183,630 | £187,135 | £87,153 | £93,815 | £105,140 | £27,612 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-14
—
Outstanding