Atb Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£543,310
Cash
£120,529
Turnover
—
Profit / loss
—
Current assets
£1,960,653
Creditors < 1 year
£1,426,592
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £543,310 | £521,038 | £455,348 | £450,051 | £477,824 | £699,993 | £168,781 | £136,016 | £85,183 | £46,317 |
| Equity | — | — | — | — | — | — | £168,781 | £136,016 | £85,183 | £46,317 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £174,893 | £231,093 | £115,653 | £11,571 |
| Property, plant & equipment | £12,331 | £16,317 | £21,605 | £28,627 | £33,517 | £41,062 | £174,893 | £231,093 | £115,653 | £11,571 |
| Current assets | £1,960,653 | £3,472,563 | £2,328,684 | £3,142,328 | £2,114,927 | £2,050,606 | £660,211 | £567,501 | £656,671 | £345,496 |
| Cash at bank | £120,529 | £127,664 | £357,449 | £270,408 | £412,145 | £590,416 | £233,548 | £89,838 | £182,336 | £114,212 |
| Debtors | — | — | — | — | £1,702,782 | £1,460,190 | £401,514 | £399,688 | £419,972 | £188,544 |
| Stock | £2,975 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,426,592 | £2,953,763 | £1,869,540 | £2,685,465 | £1,624,252 | £1,333,873 | £574,488 | £511,335 | £622,707 | £308,436 |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £56,856 | £106,931 | £41,303 | £0 |
| Provisions | £3,082 | £4,079 | £5,401 | £5,439 | £6,368 | £7,802 | £34,979 | £44,312 | £23,131 | £2,314 |
| Net current assets | £534,061 | £518,800 | £459,144 | £456,863 | £490,675 | £716,733 | £85,723 | £56,166 | £33,964 | £37,060 |
| Assets less current liabilities | £546,392 | £535,117 | £480,749 | £485,490 | £524,192 | £757,795 | £260,616 | £287,259 | £149,617 | £48,631 |
| People | ||||||||||
| Average employees | 12 | 12 | 16 | 26 | 25 | 25 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2013-05-08 · satisfied 2020-03-02
—
Satisfied