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Companies/05987035

A T Promotions Limited

Private Limited Company · Liverpool

In AdministrationUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-09-30GBP · 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 employees10486141
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
Unknown · created 2023-12-05
Outstanding
Fixed · created 2019-09-03
Outstanding
Unknown · created 2013-07-05
Outstanding
All Assets · created 2013-04-18
Outstanding
All Assets · created 2013-04-09
Outstanding
Show 6 satisfied / released
Fixed · created 2018-06-28 · satisfied 2024-07-05
Satisfied
All Assets · created 2009-02-09 · satisfied 2014-01-11
All monies
Satisfied
All Assets · created 2007-11-14 · satisfied 2009-06-24
All monies
Satisfied
Property · created 2006-11-13 · satisfied 2009-03-23
All monies
Satisfied
All Assets · created 2006-11-09 · satisfied 2009-03-23
All monies
Satisfied
Unknown · created 2006-11-09 · satisfied 2009-03-23
All monies
Satisfied