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Companies/04056781

Atc Group Limited

Activities of head offices · Redhill

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£643,848
Cash
£310
Turnover
—
Profit / loss
—
Current assets
£613,980
Creditors < 1 year
£0
Equity
£643,848
Average employees
3

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 figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£643,848£652,481£672,667£688,324£703,420£719,127£734,186
Equity£643,848£652,481£672,667£688,324£703,420£719,127£734,186
Assets
Fixed assets£141,118£146,609£162,370£171,612£182,484£195,275£210,323
Property, plant & equipment£31,118£36,609£52,370£61,612£72,484£85,275£100,323
Current assets£613,980£656,547£625,302£582,962£572,186£563,646£552,880
Cash at bank£310£329£365£454£549£42£42
Liabilities
Creditors within one year£0£54,425£33,755——£3,544£7,767
Provisions−£111,250−£96,250−£81,250−£66,250−£51,250−£36,250−£21,250
Net current assets£613,980£602,122£591,547£582,962—£560,102£545,113
Assets less current liabilities£755,098£748,731£753,917£754,574£754,670£755,377£755,436
People & pay
Average employees3333333
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
Unknown · created 2012-06-20
All monies
Outstanding
Unknown · created 2008-04-09
All monies
Outstanding
Fixed · created 2006-08-02
All monies
Outstanding
All Assets · created 2006-07-13
All monies
Outstanding
All Assets · created 2001-01-02
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2001-01-30 · satisfied 2006-12-01
All monies
Satisfied