Applied Tube Technology Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£374,715
Cash
£60,023
Turnover
—
Profit / loss
—
Current assets
£539,904
Creditors < 1 year
£166,844
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,715 | £316,185 | £248,396 | £287,869 | £294,024 | £325,920 | £210,632 | £201,542 | £204,389 |
| Equity | — | — | — | £287,869 | £294,024 | £325,920 | £210,632 | £201,542 | £204,389 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,308 |
| Property, plant & equipment | £2,207 | £949 | £1,377 | £1,842 | £2,800 | £2,764 | £2,117 | £3,287 | £3,308 |
| Current assets | £539,904 | £460,781 | £400,088 | £399,109 | £424,545 | £486,826 | £348,533 | £353,578 | £313,856 |
| Cash at bank | £60,023 | £16,377 | £51,933 | £11,094 | £20,444 | £81,292 | £171,240 | £137,236 | £66,425 |
| Debtors | — | — | — | £171,514 | £273,659 | £227,401 | £60,044 | £168,579 | £142,606 |
| Stock | £163,371 | £247,255 | £138,965 | £216,501 | £130,442 | £178,133 | £117,249 | £47,763 | — |
| Liabilities | |||||||||
| Creditors within one year | £166,844 | £145,308 | £152,807 | £112,732 | £132,845 | £163,200 | £139,658 | £154,666 | £112,113 |
| Provisions | £552 | £237 | £262 | £350 | £476 | £470 | £360 | £657 | £662 |
| Net current assets | £373,060 | £315,473 | £247,281 | £286,377 | £291,700 | £323,626 | £208,875 | £198,912 | £201,743 |
| Assets less current liabilities | £375,267 | £316,422 | £248,658 | £288,219 | £294,500 | £326,390 | £210,992 | £202,199 | £205,051 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 6 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-11-12
All monies
Outstanding