Atec Mechanical Services Ltd
Plumbing, heat and air-conditioning installation · Hitchin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£560,406
Cash
£1,378,628
Turnover
—
Profit / loss
—
Current assets
£2,547,998
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £560,406 | £186,449 | £55,715 | £28,944 | £110,182 | £141,831 | £106,050 |
| Assets | |||||||
| Fixed assets | £40,378 | £7,139 | £9,673 | £417 | £14,890 | £40,650 | £3,771 |
| Property, plant & equipment | £40,378 | £7,139 | £9,673 | £417 | £14,890 | £40,650 | £3,771 |
| Current assets | £2,547,998 | £727,270 | £622,752 | £689,864 | £790,006 | £790,862 | £396,301 |
| Cash at bank | £1,378,628 | £91,584 | £64,832 | £8,604 | £22,161 | £81,570 | £35,890 |
| Debtors | £682,387 | £348,703 | £357,920 | £531,260 | £667,845 | £664,292 | £356,493 |
| Stock | £486,983 | £286,983 | £200,000 | £150,000 | £100,000 | £45,000 | £3,918 |
| Liabilities | |||||||
| Creditors | £2,013,803 | £536,257 | £554,467 | £633,664 | £619,127 | £608,891 | £294,022 |
| Net current assets | £534,195 | £191,013 | £68,285 | £56,200 | £170,879 | £181,971 | £102,279 |
| Assets less current liabilities | £574,573 | £198,152 | £77,958 | £56,617 | £185,769 | £222,621 | £106,050 |
| People | |||||||
| Average employees | 4 | 3 | 3 | 6 | 12 | 12 | 5 |
| Source evidence | 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 chargesFloating · created 2025-03-21
—
Outstanding