Atic Group Limited
Joinery installation · Rossendale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,907
Cash
£47,517
Turnover
—
Profit / loss
—
Current assets
£570,841
Creditors < 1 year
£417,209
Equity
£40,907
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,907 | £416 | £2,056 | £148 | £590 | £20,164 | £1,137 | £7,770 | £6,925 | — |
| Equity | £40,907 | £416 | £2,056 | £148 | £590 | £20,164 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £169,974 | £50,331 | £21,616 | £17,520 | £11,180 | £14,122 | — | — | — | — |
| Property, plant & equipment | £169,974 | £50,331 | £21,616 | £17,520 | £11,180 | £14,122 | — | — | — | — |
| Current assets | £570,841 | £663,989 | £438,166 | £384,088 | £210,454 | £528,920 | — | — | — | — |
| Cash at bank | £47,517 | £17,968 | £4,578 | £49,050 | £27,873 | £74,463 | — | — | — | — |
| Debtors | £369,518 | £510,819 | £355,060 | £321,661 | £182,581 | £454,457 | — | — | — | — |
| Stock | £153,806 | £135,202 | £87,684 | £13,377 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £417,209 | £545,800 | £217,480 | £121,808 | £102,712 | £362,983 | — | — | — | — |
| Creditors after one year | £245,995 | £156,670 | £235,355 | £275,000 | £115,000 | £158,504 | — | — | — | — |
| Provisions | £36,704 | £11,434 | £4,891 | £4,652 | £3,332 | £1,391 | — | — | — | — |
| Net current assets | £153,632 | £118,189 | £220,686 | £262,280 | £107,742 | £165,937 | — | — | — | −£69,947 |
| Assets less current liabilities | £323,606 | £168,520 | £242,302 | £279,800 | £118,922 | £180,059 | £6,900 | £16,776 | £19,418 | £497 |
| People | ||||||||||
| Average employees | 14 | 12 | 12 | 13 | 13 | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-25 · satisfied 2024-04-26
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2018-07-11
—
SatisfiedAll Assets · created 2015-08-10 · satisfied 2018-07-11
—
Satisfied