Atz Group Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£21,060

Cash

£6,009

Turnover

—

Profit / loss

—

Current assets

£32,251

Creditors < 1 year

£58,245

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	−£21,060	−£26,044	−£28,624	−£25,171	−£13,824	−£6,433	£1,198
Assets
Property, plant & equipment	£8,421	£11,441	£3,004	£5,368	£13,677	£11,359	£14,920
Current assets	£32,251	£36,717	£29,784	£31,759	£32,916	£10,825	£10,891
Cash at bank	£6,009	£17,435	£10,475	£11,953	£15,658	£7,793	£5,420
Debtors	—	—	—	—	£8,008	£2,052	£4,596
Stock	£16,750	£13,500	£12,500	£11,750	£9,250	£980	£875
Liabilities
Creditors within one year	£58,245	£64,571	£47,506	£41,619	£32,289	£26,339	£20,698
Creditors after one year	£1,887	£7,457	£13,335	£19,269	£25,161	—	—
Provisions	£1,600	£2,174	£571	£1,020	£2,599	£2,158	£2,835
Net current assets	−£25,994	−£27,854	−£17,722	−£9,860	£627	−£15,298	−£9,807
Assets less current liabilities	−£17,573	−£16,413	−£14,718	−£4,492	£14,304	−£3,939	£5,113
People & pay
Average employees	3	3	4	2	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2023-05-12 · satisfied 2023-07-26

—

Satisfied