Att Fabrications Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£543,736
Cash
£687,218
Turnover
—
Profit / loss
£363,080
Current assets
£1,941,665
Creditors < 1 year
£1,677,816
Equity
£543,736
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £543,736 | £291,956 | — | £178,238 | £70,321 | £1,938 | £879 | £67,858 | £84,564 | £90,684 | — |
| Equity | £543,736 | £291,956 | — | £178,238 | £70,321 | £1,938 | £879 | £67,858 | £84,564 | £90,684 | £126,239 |
| Assets | |||||||||||
| Property, plant & equipment | £371,189 | £367,173 | — | £251,264 | £110,709 | £53,868 | £1 | £2,963 | £6,349 | £11,425 | £20,417 |
| Current assets | £1,941,665 | £1,411,786 | — | £922,022 | £1,076,818 | £474,215 | £325,735 | £320,468 | £411,953 | £470,201 | £715,503 |
| Cash at bank | £687,218 | £573,250 | — | £202,906 | £410,040 | £106,618 | £23,586 | £34,550 | £161,628 | £169,059 | £228,516 |
| Debtors | £575,153 | £396,772 | — | £410,116 | £231,393 | £163,176 | £154,350 | £138,176 | £78,812 | £171,052 | £357,660 |
| Stock | — | — | — | — | £435,385 | £204,421 | £147,799 | £147,742 | £171,513 | £130,090 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,677,816 | £1,353,104 | — | £930,645 | £1,049,313 | £484,765 | £324,857 | — | — | — | £605,904 |
| Creditors after one year | £3,165 | £68,001 | — | £36,109 | £67,893 | £31,145 | — | — | — | — | — |
| Provisions | £66,711 | £31,877 | — | £28,294 | £0 | £10,235 | — | £403 | £1,064 | £2,034 | £3,777 |
| Net current assets | £263,849 | £58,682 | — | −£8,623 | £27,505 | −£10,550 | £878 | £65,298 | £79,279 | £81,293 | £109,599 |
| Assets less current liabilities | £635,038 | £425,855 | — | £242,641 | £138,214 | £43,318 | £879 | £68,261 | £85,628 | £92,718 | £130,016 |
| Profit & loss | |||||||||||
| Profit / loss | £363,080 | £433,139 | — | £220,417 | £176,383 | £98,259 | −£30,480 | £107,295 | — | — | — |
| People & pay | |||||||||||
| Average employees | 35 | 32 | — | 26 | 21 | 19 | 14 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.