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Companies/02828636

Analytical Technology And Control Limited

Manufacture of electronic industrial process control equipment · Devizes

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£846,887
Cash
£2,323
Turnover
—
Profit / loss
—
Current assets
£960,356
Creditors < 1 year
—
Equity
£846,887
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£846,887£773,802£843,704£726,009£507,897−£1,194,727−£844,329−£778,417
Equity£846,887£773,802£843,704£726,009£507,897−£1,194,727−£844,329−£778,417
Assets
Fixed assets£171,537£7,653£30,841£75,037£152,663£398,890£480,452£571,019
Intangible assets£0£0£26,193£68,168£143,366£365,628£428,045£529,043
Property, plant & equipment£171,537£7,653£4,648£6,869£9,297£33,262£52,407£41,976
Current assets£960,356£870,719£876,340£753,644£637,484£797,323£1,391,585£1,228,764
Cash at bank£2,323£165,806£147,606£155,778£79,537£201,290£305,467£136,255
Debtors£226,165£146,556£241,330£113,208£174,670£197,165£473,896£500,043
Stock£731,868£558,357£487,404£484,658£383,277£398,868£612,222£592,466
Liabilities
Provisions————£656£903£2,340£1,963
Net current assets£794,385£771,669£827,948£675,918£391,544−£1,547,714−£1,322,441−£1,347,473
Assets less current liabilities£965,922£779,322£858,789£750,955£544,207−£1,148,824−£841,989−£776,454
People & pay
Average employees109999141515
Source evidenceView 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

3 outstanding charges
Floating · created 2025-10-09
—
Outstanding
Unknown · created 2010-09-07
All monies
Outstanding
Unknown · created 2010-07-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-04-16 · satisfied 2010-06-17
All monies
Satisfied