Atg Services (Ireland) Ltd
Remediation activities and other waste management services · Coleraine
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,999,773
Cash
£48,431
Turnover
—
Profit / loss
—
Current assets
£2,595,154
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,999,773 | £1,508,865 | £2,619,100 | £2,527,941 | £2,337,022 | — | £1,791,136 | £1,528,745 | £1,036,243 | £577,022 | — | £243,751 | £211,316 | £192,903 | £153,031 | £126,255 | £172,199 |
| Equity | — | — | — | — | £2,337,022 | £2,079,894 | — | — | £1,036,243 | £577,022 | £321,751 | £243,751 | £211,316 | £192,903 | £153,031 | £126,255 | £172,199 |
| Assets | |||||||||||||||||
| Fixed assets | £672,493 | £532,970 | — | — | — | — | — | — | — | — | — | £91,564 | £71,748 | £71,448 | £61,273 | £46,651 | £27,865 |
| Property, plant & equipment | £511,453 | £462,970 | £407,190 | £397,542 | £404,947 | — | £275,498 | £264,040 | £212,217 | £179,530 | — | £86,564 | £71,748 | £71,448 | £61,273 | £46,651 | £27,865 |
| Current assets | £2,595,154 | £2,930,350 | £3,626,300 | £2,640,146 | £2,221,691 | — | £2,133,134 | £2,010,826 | £1,265,532 | £1,056,513 | — | £449,511 | £390,261 | £356,868 | £341,187 | £156,854 | £406,174 |
| Cash at bank | £48,431 | £32,495 | £241,101 | £17,477 | £326,986 | — | £122,156 | £213,568 | £307,825 | £136,217 | — | £96,299 | £155,658 | £149,701 | £82,813 | £8,247 | £45,234 |
| Debtors | £2,176,394 | £2,665,785 | — | — | — | — | £1,708,978 | £1,788,035 | £852,707 | £920,296 | — | £353,212 | £234,603 | £207,167 | £258,374 | £148,112 | £360,940 |
| Stock | £370,329 | £232,070 | £149,238 | £168,479 | £341,877 | — | £302,000 | £9,223 | £105,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £873,709 | £1,387,866 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £596,868 | £696,374 | £499,855 | — | £472,413 | £666,598 | £366,825 | £546,724 | — | £286,811 | £236,340 | £221,530 | £237,683 | — | — |
| Creditors after one year | — | — | £1,129,560 | £60,071 | £95,989 | — | £126,166 | £68,792 | £78,162 | £55,993 | — | £0 | — | — | — | — | — |
| Provisions | — | — | £34,208 | £30,840 | £32,971 | — | £18,917 | £10,731 | £13,138 | £10,927 | — | £10,513 | £14,353 | £13,883 | £11,746 | £7,234 | £2,821 |
| Net current assets | £1,721,445 | £1,542,484 | £3,396,427 | £2,238,638 | £2,074,446 | — | £1,660,721 | £1,344,228 | £940,058 | £509,789 | — | £162,700 | £153,921 | £135,338 | £103,504 | £86,995 | £149,187 |
| Assets less current liabilities | £2,393,938 | £2,075,454 | £3,803,617 | £2,636,180 | £2,479,393 | — | £1,936,219 | £1,608,268 | £1,152,275 | £689,319 | — | £254,264 | £225,669 | £206,786 | £164,777 | £133,646 | £177,052 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | £1,523,538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £322,983 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £308,930 | — | — | — | — | £310,271 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 44 | 42 | 45 | 39 | 28 | — | 25 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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 | 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 2021-08-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-01 · satisfied 2022-06-30
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SatisfiedFixed · created 2015-12-18 · satisfied 2022-06-30
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SatisfiedFixed · created 2015-12-18 · satisfied 2022-06-30
—
SatisfiedProperty · created 2015-12-18 · satisfied 2022-06-30
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Satisfied