A & T Commercial Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£960,661
Cash
£25,092
Turnover
—
Profit / loss
—
Current assets
£39,337
Creditors < 1 year
£87,259
Equity
£960,661
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £960,661 | £226,480 | £243,974 | £260,027 | £195,754 | £136,361 | £72,772 | — | — |
| Equity | £960,661 | £226,480 | £243,974 | £260,027 | £195,754 | £136,361 | £72,772 | £27,878 | £13,034 |
| Assets | |||||||||
| Fixed assets | £5,708,168 | £2,871,955 | £2,835,901 | £2,200,949 | £1,927,333 | £1,716,261 | £642,757 | £626,177 | — |
| Property, plant & equipment | £8,377 | £9,324 | — | — | — | — | — | £626,177 | £626,177 |
| Current assets | £39,337 | £21,995 | £31,075 | £40,382 | £17,673 | — | £600,387 | £2,245 | — |
| Cash at bank | £25,092 | £18,360 | — | — | — | — | — | £2,245 | £23,780 |
| Debtors | £14,245 | £3,635 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £87,259 | £41,238 | −£20,181 | −£31,694 | £72,392 | — | — | £40,792 | £34,492 |
| Creditors after one year | £4,559,236 | £2,626,232 | — | — | — | — | — | £559,752 | £602,431 |
| Provisions | £140,349 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£47,922 | −£19,243 | £51,256 | £72,076 | −£54,719 | £139 | £558,997 | −£38,547 | −£10,712 |
| Assets less current liabilities | £5,660,246 | £2,852,712 | £2,887,157 | £2,273,025 | £1,872,614 | £1,716,400 | £1,201,754 | £587,630 | £615,465 |
| People | |||||||||
| Average employees | 2 | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2023-11-02
—
OutstandingFixed · created 2022-02-09
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OutstandingUnknown · created 2021-12-16
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OutstandingFixed · created 2020-01-31
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OutstandingUnknown · created 2018-11-30
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OutstandingAll Assets · created 2018-01-03
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OutstandingUnknown · created 2018-01-03
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OutstandingProperty · created 2017-07-19
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OutstandingProperty · created 2016-06-23
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OutstandingFixed · created 2014-01-24
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OutstandingAll Assets · created 2014-01-24
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Outstanding