Atr Building Services Ltd
Other business support service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,885,368
Cash
£1,348,926
Turnover
—
Profit / loss
—
Current assets
£1,973,092
Creditors < 1 year
£338,715
Equity
£1,885,368
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,885,368 | £1,562,297 | — | £1,169,222 | — | £421,850 | £40,804 | £216,462 | £197,043 | £123,229 |
| Equity | £1,885,368 | £1,562,297 | — | £1,169,222 | — | — | £40,804 | £216,462 | £197,043 | £123,229 |
| Assets | ||||||||||
| Fixed assets | £988,984 | £803,227 | — | £550,921 | — | £453,832 | — | — | — | — |
| Intangible assets | £15,999 | £23,999 | — | £31,999 | — | £0 | — | — | — | — |
| Property, plant & equipment | £972,985 | £779,228 | — | £518,922 | — | £453,832 | £242,062 | £245,181 | £114,502 | £26,783 |
| Current assets | £1,973,092 | £1,616,587 | — | £1,628,144 | — | £855,134 | £195,412 | £350,567 | £247,172 | £231,820 |
| Cash at bank | £1,348,926 | £1,116,049 | — | £874,708 | — | £403,879 | −£63,320 | £20,920 | £86,816 | £145,260 |
| Debtors | £545,166 | £448,538 | — | £741,436 | — | £451,255 | £158,668 | £279,583 | £160,356 | £86,560 |
| Stock | £79,000 | £52,000 | — | £12,000 | — | £0 | £100,064 | £50,064 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £338,715 | £307,733 | — | £690,946 | — | £479,248 | £206,335 | £173,807 | £156,447 | £135,374 |
| Creditors after one year | £500,163 | £401,730 | — | £243,421 | — | £344,550 | £158,644 | £173,296 | £0 | — |
| Provisions | £237,830 | £148,054 | — | £75,476 | — | — | — | — | — | — |
| Net current assets | £1,634,377 | £1,308,854 | — | £937,198 | — | £375,886 | −£10,923 | £176,760 | £90,725 | £96,446 |
| Assets less current liabilities | £2,623,361 | £2,112,081 | — | £1,488,119 | — | £829,718 | £231,139 | £421,941 | £205,227 | £123,229 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £3,357,383 | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,129,845 | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,080,455 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,050,059 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £827,372 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 14 | — | 15 | — | 12 | 7 | 7 | 5 | 3 |
| 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 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2025-01-03
—
SatisfiedAll Assets · created 2020-02-06 · satisfied 2021-11-17
—
Satisfied