A T Promotions Limited
Private Limited Company · Liverpool
In AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,192,264
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,117,382
Creditors < 1 year
—
Equity
£1,192,264
Average employees
104
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,192,264 | £1,439,680 | £1,241,625 |
| Equity | £1,192,264 | £1,439,680 | £1,241,625 |
| Assets | |||
| Fixed assets | £831,343 | £747,597 | £765,408 |
| Intangible assets | £150,521 | £127,865 | £108,488 |
| Property, plant & equipment | £468,876 | £407,786 | £445,893 |
| Current assets | £5,117,382 | £3,793,694 | £3,555,305 |
| Cash at bank | £0 | £168 | £202 |
| Debtors | £2,985,493 | £1,959,861 | £1,314,745 |
| Stock | £2,131,889 | £1,833,665 | £2,240,358 |
| Liabilities | |||
| Creditors within one year | — | — | £1,636,937 |
| Creditors after one year | — | — | £1,408,851 |
| Provisions | £18,359 | £71,700 | — |
| Net current assets | £1,585,039 | £1,947,638 | £1,918,368 |
| Assets less current liabilities | £2,416,382 | £2,695,235 | £2,683,776 |
| People | |||
| Average employees | 104 | 86 | 141 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-12-05
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OutstandingFixed · created 2019-09-03
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OutstandingUnknown · created 2013-07-05
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OutstandingAll Assets · created 2013-04-18
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OutstandingAll Assets · created 2013-04-09
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OutstandingShow 6 satisfied / released
Fixed · created 2018-06-28 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2009-02-09 · satisfied 2014-01-11
All monies
SatisfiedAll Assets · created 2007-11-14 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2006-11-13 · satisfied 2009-03-23
All monies
SatisfiedAll Assets · created 2006-11-09 · satisfied 2009-03-23
All monies
SatisfiedUnknown · created 2006-11-09 · satisfied 2009-03-23
All monies
Satisfied