Out 'N' About A.t.p. Ltd
Non-specialised wholesale trade · Stagsden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£479,944
Cash
£326,636
Turnover
—
Profit / loss
—
Current assets
£1,510,532
Creditors < 1 year
—
Equity
£479,944
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-04-05 | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £479,944 | £518,835 | £407,636 | £409,445 | £376,508 | £269,710 | £294,115 | £262,050 | £217,364 | £152,255 | £132,804 | £235,050 |
| Equity | £479,944 | £518,835 | £407,636 | £409,445 | £376,508 | £269,710 | £294,115 | £262,050 | £217,364 | £152,255 | £132,804 | £235,050 |
| Assets | ||||||||||||
| Fixed assets | £166,876 | £44,173 | £50,804 | £66,021 | £47,077 | £55,450 | £66,583 | £59,335 | £69,817 | £107,162 | £121,152 | £202,483 |
| Intangible assets | £3,585 | £4,033 | £2,739 | £3,077 | £217 | £1,116 | £2,015 | £2,913 | £3,811 | £12,457 | — | — |
| Property, plant & equipment | £163,291 | £40,140 | £48,065 | £62,944 | £46,860 | £54,334 | £64,568 | £56,422 | £66,006 | £94,705 | £93,716 | £118,818 |
| Current assets | £1,510,532 | £1,442,531 | £1,558,458 | £1,380,027 | £1,399,343 | £1,075,820 | £1,009,439 | £975,689 | £955,326 | £1,030,154 | £1,533,442 | £1,685,069 |
| Cash at bank | £326,636 | £341,662 | £419,040 | £196,240 | £263,715 | £228,736 | £209,842 | £224,595 | £71,080 | £60,554 | £96,973 | £242,514 |
| Debtors | £407,717 | £627,521 | £590,937 | £655,287 | £705,878 | £505,544 | £483,264 | £514,842 | £596,624 | £574,177 | £1,181,409 | £1,167,071 |
| Stock | £776,179 | £473,348 | £548,481 | £528,500 | £429,750 | £341,540 | £316,333 | £236,252 | £287,622 | £395,423 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,507,483 | £1,612,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,307 | £30,679 |
| Provisions | £37,933 | £6,960 | £6,646 | £3,107 | £3,284 | £3,559 | £4,274 | £4,333 | £4,987 | £0 | — | £9,060 |
| Net current assets | £411,001 | £481,622 | £363,478 | £374,794 | £332,715 | £235,508 | £254,359 | £207,048 | £169,785 | £66,548 | £25,959 | £72,306 |
| Assets less current liabilities | £577,877 | £525,795 | £414,282 | £440,815 | £379,792 | £290,958 | £320,942 | £266,383 | £239,602 | £173,710 | £147,111 | £274,789 |
| People & pay | ||||||||||||
| Average employees | 8 | 13 | 14 | — | 13 | 12 | 11 | 11 | 12 | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2022-10-06
—
OutstandingAll Assets · created 2022-10-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-05-04 · satisfied 2022-10-11
All monies
SatisfiedAll Assets · created 2007-06-08 · satisfied 2022-10-11
All monies
SatisfiedFixed · created 2005-02-10 · satisfied 2022-10-11
All monies
SatisfiedAll Assets · created 2002-07-05 · satisfied 2022-10-11
All monies
Satisfied