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Companies/NI039462

A.t. (Ireland) Limited

Manufacture of flat glass · Newtownabbey

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£67,511
Cash
£17,505
Turnover
Profit / loss
Current assets
£194,177
Creditors < 1 year
Equity
£67,511
Average employees
6

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.

12 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£67,511£37,544£40,189
Equity£67,511£37,544£40,189£44,750£66,150£58,801£65,114£64,112£59,452£50,790£72,121£64,797
Assets
Fixed assets£778£778£960
Property, plant & equipment£778£778£960£1,196£1,496£1,880£2,370£3,001£3,814£4,790£6,127£7,865
Current assets£194,177£249,462£180,213£160,719£167,780£192,038£196,642£223,537£234,749£205,784£248,666£252,828
Cash at bank£17,505£0£10,772£51,630£17,479£15,613£40,776£0
Debtors£70,568£180,413£147,290£76,277£89,171£94,709£58,480£143,689£127,710£126,526£180,705£181,759
Stock£10,874£32,548£22,151£32,812£38,925£38,745£42,226£40,255£40,225
Liabilities
Creditors within one year£159,784£182,672£195,896
Net current assets£66,733£36,766£39,229£43,554£64,654£56,921£62,744£61,111£55,638£46,000£65,994£56,932
Assets less current liabilities£67,511£37,544£40,189£44,750£66,150£58,801£65,114£64,112£59,452£50,790£72,121£64,797
People
Average employees66655445
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2002-06-13
£0
Outstanding