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Companies/02141868

Assembly Techniques Limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,787,382
Cash
£164,913
Turnover
—
Profit / loss
−£221,085
Current assets
£2,561,734
Creditors < 1 year
£2,822,227
Equity
£1,787,382
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,787,382£2,105,491£2,330,360—£1,644,764£915,188£751,889
Equity£1,787,382£2,105,491£2,330,360—£1,644,764£915,188£751,889
Assets
Fixed assets£2,188,302£2,255,936£2,166,505—£2,288,165£2,237,172£2,099,731
Intangible assets—————£78,317—
Property, plant & equipment—£2,201,115£2,088,188—£2,209,848£2,158,855£2,021,414
Current assets£2,561,734£2,950,080£3,654,491—£3,798,971£2,778,248£2,742,618
Cash at bank£164,913£90,298£50,256—£133,944£120,731£57,361
Debtors——£1,369,369—£2,166,326£1,499,435£1,279,991
Stock—————£1,158,082£1,405,266
Liabilities
Creditors within one year£2,822,227£2,885,249——£3,045,477£2,451,612—
Creditors after one year£61,035£123,200——£1,188,938£1,549,575—
Provisions—————£99,045£65,691
Net current assets−£260,493£64,831£648,236—£753,494£326,636−£479,033
Assets less current liabilities£1,927,809£2,320,767£2,814,741—£3,041,659£2,563,808£1,620,698
Profit & loss
Profit before tax−£133,185−£369,481£546,728—£965,284——
Profit / loss−£221,085−£384,369£360,569————
People
Average employees0.470.50.52—454445
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-29
—
Outstanding
All Assets · created 2017-04-24
—
Outstanding
All Assets · created 2017-04-24
—
Outstanding
Fixed · created 2005-07-22
All monies
Outstanding
Property · created 1989-08-14
All monies
Outstanding