A.t.p. Instrumentation Ltd.
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 5 | 5 | 6 | -8 | -8 | -10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-09
—
OutstandingAll Assets · created 2023-01-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2005-09-20 · satisfied 2013-06-26
All monies
SatisfiedFloating · created 2000-11-23 · satisfied 2013-06-26
All monies
SatisfiedFloating · created 1996-02-01 · satisfied 2013-06-26
All monies
SatisfiedProperty · created 1996-01-19 · satisfied 2013-06-26
All monies
SatisfiedAll Assets · created 1993-04-30 · satisfied 1996-03-16
All monies
SatisfiedProperty · created 1993-04-30 · satisfied 1996-08-28
All monies
Satisfied