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Companies/10115748

Atc Processing Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£741,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,800,487
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets£741,982£808,796£883,077£965,895£399,517£390,501£369,894£358,661—
Equity———————£358,661−£172
Assets
Fixed assets£4,863,469£4,866,395£4,870,053£4,641,550—————
Property, plant & equipment£11,706£14,632£18,290——————
Current assets—£24,732£33,629£15,393£10,665£8,381£212,931£11,762£7,825
Cash at bank——£7,999£12,956£8,228£5,944£210,494£2,455—
Debtors—————£2,437£2,437£9,307£7,825
Liabilities
Creditors within one year£1,800,487£1,686,504£1,403,120£2,615,484£1,321,733£1,463,262£156,543£112,341£92,667
Creditors after one year£2,030,564£2,100,212£2,321,870£779,949£800,419£673,793£857,043£711,309£746,793
Provisions£295,615£295,615£295,615£295,615£77,622£69,451£69,451£69,451—
Net current assets−£1,795,308−£1,661,772−£1,369,491−£2,600,091−£1,311,068−£1,454,881£56,388−£100,579—
Assets less current liabilities£3,068,161£3,204,623£3,500,562£2,041,459£1,277,558£1,133,745£1,296,388£1,139,421—
People
Average employees33222333—
Source evidenceView 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

13 outstanding charges
Floating · created 2024-11-18
—
Outstanding
All Assets · created 2023-02-03
—
Outstanding
Fixed · created 2022-10-28
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Outstanding
Floating · created 2022-10-28
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
Floating · created 2017-07-21
—
Outstanding
Floating · created 2017-07-21
—
Outstanding
Floating · created 2017-07-21
—
Outstanding