Atg Services (England) Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£80,500
Cash
£33,422
Turnover
—
Profit / loss
—
Current assets
£749,580
Creditors < 1 year
£669,002
Equity
—
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 | 2025-02-28Company | 2024-02-27Company | 2023-02-27 | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £80,500 | £54,253 | £15,318 | £19,135 | £74,545 | £32,007 | £5,242 | — | £1,170 | £1,051 | £9,157 | — | £1,883 | £1,744 | — | £17,659 |
| Equity | — | — | — | — | — | — | £5,242 | £6,699 | £1,170 | £1,051 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,422 | £1,180 | £1,623 | £2,082 | £712 | — | £691 | — | £1,228 | £1,437 | £1,066 | £1,203 | £1,203 | £1,167 | £1,264 | £1,264 |
| Current assets | £749,580 | £370,738 | £153,473 | £187,440 | £444,573 | £156,637 | £25,909 | — | £19,062 | £15,890 | £54,321 | — | £63,504 | £32,815 | — | £26,279 |
| Cash at bank | £33,422 | £51,389 | £8,427 | £40,664 | £223,861 | £19 | £832 | — | £6,025 | £281 | £27,490 | — | £637 | £1,439 | — | £5,842 |
| Debtors | — | — | — | — | — | £98,940 | £24,591 | — | £13,037 | £15,609 | £26,831 | — | £62,867 | £31,376 | — | £20,437 |
| Stock | £132,518 | £133,500 | — | — | £124,502 | £57,678 | £486 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £669,002 | £316,165 | £138,128 | £111,925 | £320,740 | £123,630 | £21,358 | — | £19,120 | £16,276 | £46,230 | — | £62,824 | £32,238 | — | £9,884 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,578 | £54,573 | £15,345 | £75,515 | £123,833 | £33,007 | £4,551 | — | −£58 | −£386 | £8,091 | — | £680 | £577 | — | £16,395 |
| Assets less current liabilities | £82,000 | £55,753 | £16,968 | £77,597 | £124,545 | £33,007 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £76,612 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £74,693 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £156,411 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £146,043 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.