Atps Construction Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£158,538
Cash
£940
Turnover
—
Profit / loss
—
Current assets
£889,474
Creditors < 1 year
£914,915
Equity
£158,538
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,538 | £129,151 | £102,420 | £86,763 | £95,448 | £108,727 | −£5,523 |
| Equity | £158,538 | £129,151 | £102,420 | £86,763 | £95,448 | £108,727 | — |
| Assets | |||||||
| Fixed assets | — | — | — | £24,343 | £36,386 | £18,722 | £23,172 |
| Intangible assets | — | — | — | £5,260 | — | — | — |
| Property, plant & equipment | £183,979 | £188,723 | £184,059 | £19,083 | — | — | £2,132 |
| Current assets | £889,474 | £791,457 | £400,258 | £231,125 | £506,092 | £604,855 | £25,621 |
| Cash at bank | £940 | — | £6,249 | — | — | — | £508 |
| Debtors | £806,216 | £766,328 | £350,907 | £208,125 | — | — | £25,113 |
| Stock | £82,318 | £25,129 | £43,102 | £23,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £914,915 | £851,029 | £479,659 | £162,932 | £432,253 | £402,051 | £54,316 |
| Creditors after one year | — | — | £2,238 | £5,773 | £13,477 | — | — |
| Net current assets | −£25,441 | −£59,572 | −£79,401 | £68,193 | £73,839 | £202,804 | −£28,695 |
| Assets less current liabilities | — | — | £104,658 | £92,536 | £110,225 | £221,526 | — |
| People & pay | |||||||
| Average employees | 9 | 10 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-10-23 · satisfied 2021-04-24
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SatisfiedAll Assets · created 2018-05-30 · satisfied 2019-10-04
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Satisfied