A T Communications Limited
Renting and leasing of media entertainment equipment · Tamworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,477,838
Cash
£635,516
Turnover
—
Profit / loss
—
Current assets
£4,571,747
Creditors < 1 year
£2,466,424
Equity
£5,477,838
Average employees
55
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,477,838 | £4,752,720 | £3,383,233 | £2,129,713 | £895,390 | £1,179,772 | £1,401,988 | £1,133,651 | £750,762 | £405,925 | — |
| Equity | £5,477,838 | £4,752,720 | £3,383,233 | £2,129,713 | £895,390 | £1,179,772 | £1,401,988 | £1,133,651 | £750,762 | £405,925 | £258,094 |
| Assets | |||||||||||
| Property, plant & equipment | £4,515,943 | £4,535,106 | £3,551,934 | £2,125,394 | £748,719 | £1,399,091 | £1,270,718 | £1,324,553 | £1,022,425 | £650,705 | £659,817 |
| Current assets | £4,571,747 | £3,447,222 | £2,824,578 | £2,504,224 | £1,910,775 | £1,197,350 | £2,073,370 | £1,529,744 | £1,392,538 | £968,784 | — |
| Cash at bank | £635,516 | £374,052 | £489,127 | £614,613 | £634,506 | £327,131 | £189,880 | £93,500 | £91,045 | £183,160 | — |
| Debtors | £3,936,231 | £3,073,170 | £2,335,451 | £1,889,611 | £1,276,269 | £870,219 | £1,883,490 | £1,436,244 | £1,301,493 | £785,624 | £907,793 |
| Liabilities | |||||||||||
| Creditors within one year | £2,466,424 | £2,364,969 | £1,953,672 | £1,337,347 | £930,382 | £749,959 | £1,831,161 | £1,551,169 | £1,519,863 | £1,015,197 | £1,176,456 |
| Creditors after one year | £643,813 | £231,138 | £463,700 | £744,996 | £803,519 | £567,646 | £72,872 | £102,686 | £59,530 | £107,983 | £180,621 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £58,151 |
| Net current assets | £2,105,323 | £1,082,253 | £870,906 | £1,166,877 | £980,393 | £447,391 | £242,209 | −£21,425 | −£127,325 | −£46,413 | −£162,951 |
| Assets less current liabilities | £6,621,266 | £5,617,359 | £4,422,840 | £3,292,271 | £1,729,112 | £1,846,482 | £1,512,927 | £1,303,128 | £895,100 | £604,292 | £496,866 |
| People | |||||||||||
| Average employees | 55 | 49 | 36 | 34 | 25 | 41 | 41 | 35 | 29 | 25 | — |
| 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
2 outstanding chargesAll Assets · created 2012-10-11
All monies
OutstandingAll Assets · created 2008-12-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-23 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2006-08-16 · satisfied 2012-10-25
All monies
Satisfied