A T Communications Europe Limited
Activities of head offices · Tamworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£177,817
Cash
£83,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£668,354
Equity
£177,817
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £177,817 | £169,594 | £323,099 | £79,250 | £135,771 | £27,351 | £389 | £30,523 | £24,020 | £3,185 | — |
| Equity | £177,817 | £169,594 | £323,099 | £79,250 | £135,771 | £27,351 | £389 | £30,523 | £24,020 | £3,185 | £3,199 |
| Assets | |||||||||||
| Fixed assets | £920,829 | £887,338 | £905,518 | £944,488 | £943,918 | £971,188 | £989,368 | £949,258 | £967,438 | £985,618 | £1,003,798 |
| Property, plant & equipment | £812,906 | £831,086 | £849,266 | £867,446 | £885,626 | £912,896 | £931,076 | £949,256 | £967,436 | £985,616 | £1,003,796 |
| Cash at bank | £83,539 | £180,473 | £430,612 | £326,108 | £232,886 | £21,705 | £38,229 | £24,383 | £81,215 | £57,426 | — |
| Liabilities | |||||||||||
| Creditors within one year | £668,354 | £682,497 | £746,991 | £877,088 | £680,525 | £543,786 | £556,004 | £431,899 | £470,492 | £444,320 | £369,318 |
| Creditors after one year | £158,197 | £215,720 | £266,040 | £314,258 | £360,508 | £421,756 | £471,204 | £511,219 | £554,141 | £595,539 | £633,184 |
| Net current assets | −£584,815 | −£502,024 | −£316,379 | −£550,980 | −£447,639 | −£522,081 | −£517,775 | −£407,516 | −£389,277 | −£386,894 | −£367,415 |
| Assets less current liabilities | £336,014 | £385,314 | £589,139 | £393,508 | £496,279 | £449,107 | £471,593 | £541,742 | £578,161 | £598,724 | £636,383 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2008-12-19
All monies
OutstandingAll Assets · created 2008-12-17
All monies
OutstandingFixed · created 2007-12-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1999-08-27 · satisfied 2024-08-19
All monies
SatisfiedAll Assets · created 1999-08-27 · satisfied 2012-10-25
All monies
Satisfied