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Companies/09132977

A & T Assets Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£992,668
Cash
£19,448
Turnover
—
Profit / loss
—
Current assets
£64,203
Creditors < 1 year
£96,902
Equity
£992,668
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£992,668£910,444£876,881£848,104£761,344£697,770£626,994£532,009£465,525£414,667£9,594
Equity£992,668£910,444£876,881£848,104£761,344£697,770£626,994£532,009£465,525£414,667—
Assets
Property, plant & equipment————£2,329,721£2,329,721£2,329,721£2,329,721£1,622,836£1,622,836£585,286
Current assets£64,203£153,209£156,786£49,168£36,608£44,079£38,340£49,659———
Cash at bank£19,448£11,199£50,690£46,030£28,284£30,905£33,476£49,659£35,144£16,976£12,016
Debtors£44,755£142,010£106,096£3,138£8,324£13,174£4,864————
Liabilities
Creditors within one year£96,902£101,791—£104,863£114,941£143,451£256,127£182,606£61,684£60,594£22,880
Creditors after one year£1,304,354£1,470,695—£1,425,922£1,490,044£1,532,579£1,484,940£1,664,765£1,130,771£1,164,551£564,828
Net current assets−£32,699£51,418£46,911−£55,695−£78,333−£99,372−£217,787−£132,947−£26,540−£43,618−£10,864
Assets less current liabilities£2,297,022£2,381,139£2,376,632£2,274,026£2,251,388£2,230,349£2,111,934£2,196,774£1,596,296£1,579,218£574,422
People
Average employees1111111————
Source evidenceView 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

4 outstanding charges
Property · created 2023-07-28
—
Outstanding
Property · created 2023-07-28
—
Outstanding
Property · created 2023-07-28
—
Outstanding
Property · created 2023-07-28
—
Outstanding
Show 9 satisfied / released
Fixed · created 2017-10-27 · satisfied 2026-09-15
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Satisfied
Floating · created 2017-10-27 · satisfied 2026-09-15
—
Satisfied
Fixed · created 2017-09-29 · satisfied 2026-09-15
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Satisfied
Fixed · created 2017-09-04 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2016-02-16 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2016-02-16 · satisfied 2026-09-15
—
Satisfied
Floating · created 2015-06-29 · satisfied 2026-09-15
—
Satisfied
Floating · created 2014-12-10 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2014-12-10 · satisfied 2023-08-16
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Satisfied