Amusement Technical Rentals Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£571,464
Cash
£36,279
Turnover
—
Profit / loss
—
Current assets
£727,003
Creditors < 1 year
—
Equity
£571,464
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £571,464 | £568,937 | £767,285 | £657,708 | £651,575 | £648,508 | £579,468 | £492,687 | £331,175 | £231,669 | £231,731 | £202,567 | £122,582 | £47,151 | £3,707 | £30,570 | £13,435 |
| Equity | £571,464 | £568,937 | £767,285 | £657,708 | £651,575 | £648,508 | £579,468 | £492,687 | £331,175 | £231,669 | £231,731 | £202,567 | £122,582 | £47,151 | £3,707 | £30,570 | £13,435 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £374,061 | £53,636 |
| Property, plant & equipment | £595,372 | £686,634 | £607,636 | £698,552 | £684,563 | £621,916 | £466,919 | £507,645 | £609,323 | £549,504 | £566,740 | £433,949 | £464,664 | £333,753 | £353,659 | £374,061 | £53,636 |
| Current assets | £727,003 | £1,059,537 | £863,523 | £876,216 | £836,749 | £682,001 | £969,268 | £588,800 | £492,972 | £358,603 | £286,292 | £254,734 | £144,698 | £107,559 | £111,675 | £161,993 | £9,029 |
| Cash at bank | £36,279 | £206 | £33,550 | £86 | £18,511 | £479 | £193,910 | £22,009 | £4,774 | £866 | £896 | £14,563 | £1,472 | £3,190 | £13,610 | £3,364 | £9,029 |
| Debtors | £355,524 | £245,731 | £135,873 | £207,030 | £363,238 | £181,522 | £125,358 | £166,791 | £158,198 | £38,784 | £32,443 | £110,171 | £33,226 | £22,137 | £13,290 | £75,000 | £0 |
| Stock | £335,200 | £813,600 | £694,100 | £669,100 | £455,000 | £500,000 | £650,000 | £400,000 | £330,000 | £318,953 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,718 | £64,688 | £114,420 | £42,925 | £37,941 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,301 | £421,428 | £372,360 | £351,236 | £423,686 | — | — |
| Provisions | £94,044 | £166,266 | £111,381 | £99,984 | £104,543 | £90,306 | £81,986 | £88,247 | £94,365 | £96,111 | £97,282 | £0 | — | — | — | — | — |
| Net current assets | £320,731 | £470,286 | £500,287 | £469,996 | £303,833 | £358,754 | £487,834 | £322,139 | £149,899 | £18,554 | −£4,426 | £190,046 | £30,278 | £64,634 | £73,734 | £83,390 | −£11,550 |
| Assets less current liabilities | £916,103 | £1,156,920 | £1,107,923 | £1,168,548 | £988,396 | £980,670 | £954,753 | £829,784 | £759,222 | £568,058 | £562,314 | £623,995 | £494,942 | £398,387 | £427,393 | £457,451 | £42,086 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 10 | 11 | 10 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-07-01 · satisfied 2019-07-23
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2019-07-23
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Satisfied