A & T Commercial Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£7,958,018
Cash
£1,323,109
Turnover
£19,626,846
Profit / loss
£1,365,858
Current assets
£7,877,222
Creditors < 1 year
£3,180,185
Equity
£7,958,018
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Group · AI-read | 2025-01-31Group · AI-read | 2022-05-3112 months | 2021-05-31 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,958,018 | £6,904,660 | £960,661 | £226,480 | £243,974 | £260,027 | £195,754 | £136,361 | £72,772 | — | — |
| Equity | £7,958,018 | £6,904,660 | £960,661 | £226,480 | £243,974 | £260,027 | £195,754 | £136,361 | £72,772 | £27,878 | £13,034 |
| Share capital | £1,110 | £1,110 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £3,922,209 | £2,868,851 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £6,723,761 | £6,745,905 | £5,708,168 | £2,871,955 | £2,835,901 | £2,200,949 | £1,927,333 | £1,716,261 | £642,757 | £626,177 | — |
| Intangible assets | £26,267 | £7,797 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,844 | £147,458 | £8,377 | £9,324 | — | — | — | — | — | £626,177 | £626,177 |
| Investments | £85,000 | £85,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,877,222 | £6,187,096 | £39,337 | £21,995 | £31,075 | £40,382 | £17,673 | — | £600,387 | £2,245 | — |
| Cash at bank | £1,323,109 | £1,447,241 | £25,092 | £18,360 | — | — | — | — | — | £2,245 | £23,780 |
| Debtors | £6,524,113 | £4,709,855 | £14,245 | £3,635 | — | — | — | — | — | — | — |
| Stock | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,180,185 | £2,462,868 | £87,259 | £41,238 | −£20,181 | −£31,694 | £72,392 | — | — | £40,792 | £34,492 |
| Creditors after one year | £3,282,780 | £3,375,473 | £4,559,236 | £2,626,232 | — | — | — | — | — | £559,752 | £602,431 |
| Provisions | £180,000 | £190,000 | £140,349 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,697,037 | £3,724,228 | −£47,922 | −£19,243 | £51,256 | £72,076 | −£54,719 | £139 | £558,997 | −£38,547 | −£10,712 |
| Assets less current liabilities | £11,420,798 | £10,470,133 | £5,660,246 | £2,852,712 | £2,887,157 | £2,273,025 | £1,872,614 | £1,716,400 | £1,201,754 | £587,630 | £615,465 |
| Profit & loss | |||||||||||
| Turnover | £19,626,846 | £18,647,072 | — | — | — | — | — | — | — | — | — |
| Cost of sales | £16,102,058 | £14,763,325 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,524,788 | £3,883,747 | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,514,245 | £1,558,651 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,010,543 | £2,413,642 | — | — | — | — | — | — | — | — | — |
| Interest receivable | £5,852 | £7,826 | — | — | — | — | — | — | — | — | — |
| Interest payable | £187,092 | £187,284 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,829,303 | £2,234,184 | — | — | — | — | — | — | — | — | — |
| Tax | £463,445 | £550,300 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,365,858 | £1,683,884 | — | — | — | — | — | — | — | — | — |
| Dividends | £312,500 | £278,000 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||
| Depreciation | £43,536 | £54,391 | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £168,041 | £154,839 | — | — | — | — | — | — | — | — | — |
| Audit fees | £15,200 | £14,350 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 58 | 52 | 2 | — | 2 | 2 | 2 | — | — | — | — |
| Staff costs | £3,523,885 | £3,070,951 | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £3,010,738 | £2,654,441 | — | — | — | — | — | — | — | — | — |
| Social security costs | £381,548 | £296,877 | — | — | — | — | — | — | — | — | — |
| Pension costs | £131,599 | £119,633 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Audit Limited · senior statutory auditor Simon Hawkins
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- D Hewlett
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-07-30, signed by D N Hewlett
Subsidiaries (1)
- Prestec UK Limited · 100% · Building repairs
Related parties (2)
- directors · Directors · Balance due from directors · £250,031 (2025: £9,918)
- a family member of the directors · Family member of the directors · Balance due from · £67,390 (2025: £26,133)
Principal risks (7)
- Interest rate risk
- Credit risk
- Liquidity risk
- Staff
- Reputational risk
- Safety and Potential future pandemics
- Inflation
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2023-11-02
—
OutstandingFixed · created 2022-02-09
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OutstandingUnknown · created 2021-12-16
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OutstandingFixed · created 2020-01-31
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OutstandingUnknown · created 2018-11-30
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OutstandingAll Assets · created 2018-01-03
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OutstandingUnknown · created 2018-01-03
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OutstandingProperty · created 2017-07-19
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OutstandingProperty · created 2016-06-23
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OutstandingFixed · created 2014-01-24
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OutstandingAll Assets · created 2014-01-24
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Outstanding