Ats Construction Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£99,959
Cash
£82,828
Turnover
—
Profit / loss
—
Current assets
£152,822
Creditors < 1 year
£105,791
Equity
—
Average employees
3
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 | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £99,959 | £110,777 | £138,600 | £66,821 | £34,053 |
| Equity | — | — | — | — | £34,053 |
| Assets | |||||
| Property, plant & equipment | £70,570 | £74,190 | £25,690 | £13,260 | £16,600 |
| Current assets | £152,822 | £129,873 | £211,497 | £118,230 | £40,981 |
| Cash at bank | £82,828 | £91,447 | £148,518 | £89,317 | £5,232 |
| Debtors | £9,609 | £14,426 | £54,179 | £23,713 | £31,649 |
| Stock | £60,385 | £24,000 | £8,800 | £5,200 | £4,100 |
| Liabilities | |||||
| Creditors within one year | £105,791 | £74,739 | £93,706 | £62,150 | £20,374 |
| Net current assets | £47,031 | £55,134 | £117,791 | £56,080 | £20,607 |
| Assets less current liabilities | £117,601 | £129,324 | £143,481 | £69,340 | £37,207 |
| People | |||||
| Average employees | 3 | 4 | 3 | 3 | 3 |
| Source evidence | 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.