Atv Dedicated Ltd
Freight transport by road · Kilmarnock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,509
Cash
£33,668
Turnover
—
Profit / loss
—
Current assets
£364,548
Creditors < 1 year
£478,753
Equity
£107,509
Average employees
4
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,509 | £249,660 | £178,451 | £93,853 | £52,659 | £1 | — | — | — |
| Equity | £107,509 | £249,660 | £178,451 | £93,853 | £52,659 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £250,416 | £422,304 | £411,156 | £387,291 | £255,301 | £0 | — | — | — |
| Current assets | £364,548 | £297,111 | £95,219 | £48,494 | £53,417 | £1 | — | — | — |
| Cash at bank | £33,668 | £3,401 | £1,630 | £5,490 | £24,377 | £1 | £1 | £1 | £1 |
| Debtors | £330,880 | £293,710 | £93,589 | £43,004 | £29,040 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £478,753 | £442,052 | £165,423 | £76,455 | — | — | — | — | — |
| Creditors after one year | £28,702 | £27,703 | £162,501 | £265,477 | — | — | — | — | — |
| Net current assets | −£114,205 | −£144,941 | −£70,204 | −£27,961 | −£60,446 | £1 | — | — | — |
| Assets less current liabilities | £136,211 | £277,363 | £340,952 | £359,330 | £194,855 | £1 | £1 | £1 | £1 |
| People | |||||||||
| Average employees | 4 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-03-19 · satisfied 2024-10-04
—
SatisfiedProperty · created 2020-07-20 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2020-06-25 · satisfied 2024-09-24
—
Satisfied