Atec Mechanical Services Ltd

Plumbing, heat and air-conditioning installation · Hitchin

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£560,406

Cash

£1,378,628

Turnover

—

Profit / loss

—

Current assets

£2,547,998

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£560,406	£186,449	£55,715	£28,944	£110,182	£141,831	£106,050
Assets
Fixed assets	£40,378	£7,139	£9,673	£417	£14,890	£40,650	£3,771
Property, plant & equipment	£40,378	£7,139	£9,673	£417	£14,890	£40,650	£3,771
Current assets	£2,547,998	£727,270	£622,752	£689,864	£790,006	£790,862	£396,301
Cash at bank	£1,378,628	£91,584	£64,832	£8,604	£22,161	£81,570	£35,890
Debtors	£682,387	£348,703	£357,920	£531,260	£667,845	£664,292	£356,493
Stock	£486,983	£286,983	£200,000	£150,000	£100,000	£45,000	£3,918
Liabilities
Creditors	£2,013,803	£536,257	£554,467	£633,664	£619,127	£608,891	£294,022
Net current assets	£534,195	£191,013	£68,285	£56,200	£170,879	£181,971	£102,279
Assets less current liabilities	£574,573	£198,152	£77,958	£56,617	£185,769	£222,621	£106,050
People & pay
Average employees	4	3	3	6	12	12	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-03-21

—

Outstanding