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Companies/02570899

A.t.p. Instrumentation Ltd.

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£910,008
Cash
£49,396
Turnover
Profit / loss
Current assets
£999,572
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£910,008£895,700£834,981£777,874£729,497£708,141£715,132£709,308£740,125£744,488£504,426£453,096
Equity£777,874£729,497£708,141£715,132£709,308£740,125£744,488£729,174£664,979£594,677£504,426£453,096
Assets
Fixed assets£224,931£231,999£240,040£347,351£357,632
Property, plant & equipment£224,931£231,999£240,040£247,638£262,146£281,028£289,527£294,724£288,485£295,365£301,105£314,956£329,244£347,351£357,632
Current assets£999,572£1,007,996£649,642£593,184£620,855£514,723£511,983£504,475£539,696£560,769£553,969£470,068£399,286£429,004£339,735
Cash at bank£49,396£326,559£54,763£164,989£247,859£64,047£82,939£13,493£12,135£83,216£64,427£22,615£90£6,888£78
Debtors£732,370£456,469£295,465£118,854£93,032£165,868£132,426£195,963£264,691£267,945£286,325£224,156£181,828£221,492£116,843
Stock£217,806£224,968£299,414£309,341£279,964£284,808£296,618£295,019£262,870£209,608
Liabilities
Creditors£67,101£73,250£49,663
Creditors within one year£57,910£97,861£80,755£121,492£114,558£127,280
Creditors after one year£50,000
Provisions£5,038£5,643£6,855£6,686£7,457£5,077£4,884£4,408£5,487£6,573£3,817£3,583
Net current assets£932,471£934,746£599,979£535,274£522,994£433,968£432,291£422,041£456,717£454,007£432,477£355,510£272,006£160,892£99,047
Assets less current liabilities£1,157,402£1,166,745£840,019£721,818£716,765£745,202£749,372£733,582£670,466£601,250£508,243£456,679
Profit & loss
Profit / loss£89,238£87,314
People
Average employees556-8-8-10
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2023-03-09
Outstanding
All Assets · created 2023-01-23
Outstanding
Show 6 satisfied / released
All Assets · created 2005-09-20 · satisfied 2013-06-26
All monies
Satisfied
Floating · created 2000-11-23 · satisfied 2013-06-26
All monies
Satisfied
Floating · created 1996-02-01 · satisfied 2013-06-26
All monies
Satisfied
Property · created 1996-01-19 · satisfied 2013-06-26
All monies
Satisfied
All Assets · created 1993-04-30 · satisfied 1996-03-16
All monies
Satisfied
Property · created 1993-04-30 · satisfied 1996-08-28
All monies
Satisfied