Atg Services (Scotland) Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£374,217
Cash
£443,946
Turnover
—
Profit / loss
—
Current assets
£2,646,828
Creditors < 1 year
£1,811,777
Equity
—
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £374,217 | £297,380 | £470,717 | £200,594 | £180,970 | £136,560 | £14,599 | £10,406 | −£2,635 | £917 |
| Equity | — | — | — | — | — | — | £14,599 | £10,406 | −£2,635 | £917 |
| Assets | ||||||||||
| Fixed assets | £94,691 | £104,809 | £120,055 | £137,603 | £4,211 | — | — | £0 | — | — |
| Intangible assets | £15,300 | £16,200 | £17,100 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | £79,391 | £88,609 | £102,955 | £119,603 | £4,211 | £4,699 | £1,481 | — | — | — |
| Current assets | £2,646,828 | £2,177,621 | £1,869,855 | £1,304,898 | £1,184,994 | £611,039 | £276,126 | £27,459 | £20,478 | £11,120 |
| Cash at bank | £443,946 | — | £495,431 | £483,608 | £90,802 | £221,333 | £2,333 | — | — | £3,272 |
| Debtors | — | — | — | — | £310,107 | £389,706 | £273,793 | — | — | £7,848 |
| Stock | £1,360,762 | £1,513,652 | £960,155 | £582,875 | £784,085 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,811,777 | £1,351,066 | £983,073 | £1,145,674 | £986,889 | £479,178 | £263,008 | £16,553 | £22,873 | £10,203 |
| Creditors after one year | £250,237 | £321,868 | £243,990 | £73,508 | — | — | — | — | — | — |
| Provisions | £15,084 | £19,562 | £19,561 | £22,725 | £800 | — | — | — | — | — |
| Net current assets | £835,051 | £826,555 | £888,037 | £159,224 | £198,894 | £131,861 | £13,118 | £10,906 | −£2,395 | £917 |
| Assets less current liabilities | £929,742 | £931,364 | £1,008,092 | £296,827 | £203,105 | £136,560 | — | £10,906 | −£2,395 | £917 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-03
—
Outstanding