Ats Applied Tech Systems Scotland Ltd
Company profile · Broxburn
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£682,097
Cash
£133,722
Turnover
—
Profit / loss
—
Current assets
£836,226
Creditors < 1 year
£283,079
Equity
£682,097
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £682,097 | £561,412 | £96,327 | £96,327 | £65,838 | £39,320 | £40,836 | £9,495 | £59,349 |
| Equity | £682,097 | £561,412 | £96,327 | £96,327 | £65,838 | £39,320 | £40,836 | £9,495 | £59,349 |
| Assets | |||||||||
| Fixed assets | — | — | — | £21,689 | £18,666 | £20,360 | £13,994 | £9,268 | £7,560 |
| Property, plant & equipment | £224,017 | £16,697 | £21,689 | £21,689 | £18,666 | £20,360 | £13,994 | £9,268 | £7,560 |
| Current assets | £836,226 | £772,366 | £465,981 | £465,981 | £243,711 | £208,104 | £203,694 | £61,806 | £145,460 |
| Cash at bank | £133,722 | £276,572 | £165,060 | £165,060 | £11,951 | £45,071 | £18,887 | £4,939 | £54,597 |
| Debtors | £606,674 | £436,804 | £296,931 | £296,931 | £228,260 | £159,433 | £182,084 | £52,267 | £86,263 |
| Stock | £95,830 | £58,990 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £283,079 | £224,311 | £383,150 | £383,150 | £192,806 | — | — | — | — |
| Creditors after one year | £95,067 | — | £3,855 | £3,855 | — | — | — | — | — |
| Provisions | — | £3,340 | £4,338 | £4,338 | £3,733 | £5,402 | £2,804 | £1,777 | — |
| Net current assets | £553,147 | £548,055 | £82,831 | £82,831 | £50,905 | £26,863 | £34,648 | £2,004 | £51,789 |
| Assets less current liabilities | £777,164 | £564,752 | £104,520 | £104,520 | £69,571 | £47,223 | £48,642 | £11,272 | £59,349 |
| Profit & loss | |||||||||
| Turnover | — | — | £973,054 | — | — | — | — | — | — |
| Gross profit | — | — | £648,095 | — | — | — | — | — | — |
| Operating profit | — | — | £163,585 | — | — | — | — | — | — |
| Profit before tax | — | — | £162,390 | — | — | — | — | — | — |
| Profit / loss | — | — | £171,489 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2017-03-31 · satisfied 2022-04-11
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SatisfiedFloating · created 2016-10-25 · satisfied 2025-12-15
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SatisfiedUnknown · created 2016-09-14 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2012-03-05 · satisfied 2017-01-17
All monies
Satisfied