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Companies/03047562

A T Communications Europe Limited

Activities of head offices · Tamworth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£177,817
Cash
£83,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£668,354
Equity
£177,817
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3118 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-30
Balance sheet
Net assets£177,817£169,594£323,099£79,250£135,771£27,351£389£30,523£24,020£3,185—
Equity£177,817£169,594£323,099£79,250£135,771£27,351£389£30,523£24,020£3,185£3,199
Assets
Fixed assets£920,829£887,338£905,518£944,488£943,918£971,188£989,368£949,258£967,438£985,618£1,003,798
Property, plant & equipment£812,906£831,086£849,266£867,446£885,626£912,896£931,076£949,256£967,436£985,616£1,003,796
Cash at bank£83,539£180,473£430,612£326,108£232,886£21,705£38,229£24,383£81,215£57,426—
Liabilities
Creditors within one year£668,354£682,497£746,991£877,088£680,525£543,786£556,004£431,899£470,492£444,320£369,318
Creditors after one year£158,197£215,720£266,040£314,258£360,508£421,756£471,204£511,219£554,141£595,539£633,184
Net current assets−£584,815−£502,024−£316,379−£550,980−£447,639−£522,081−£517,775−£407,516−£389,277−£386,894−£367,415
Assets less current liabilities£336,014£385,314£589,139£393,508£496,279£449,107£471,593£541,742£578,161£598,724£636,383
People & pay
Average employees5542223333—
Source evidenceView 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

3 outstanding charges
Floating · created 2008-12-19
All monies
Outstanding
All Assets · created 2008-12-17
All monies
Outstanding
Fixed · created 2007-12-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1999-08-27 · satisfied 2024-08-19
All monies
Satisfied
All Assets · created 1999-08-27 · satisfied 2012-10-25
All monies
Satisfied