Atc Processing Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£741,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,800,487
Equity
—
Average employees
3
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 | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £741,982 | £808,796 | £883,077 | £965,895 | £399,517 | £390,501 | £369,894 | £358,661 | — |
| Equity | — | — | — | — | — | — | — | £358,661 | −£172 |
| Assets | |||||||||
| Fixed assets | £4,863,469 | £4,866,395 | £4,870,053 | £4,641,550 | — | — | — | — | — |
| Property, plant & equipment | £11,706 | £14,632 | £18,290 | — | — | — | — | — | — |
| Current assets | — | £24,732 | £33,629 | £15,393 | £10,665 | £8,381 | £212,931 | £11,762 | £7,825 |
| Cash at bank | — | — | £7,999 | £12,956 | £8,228 | £5,944 | £210,494 | £2,455 | — |
| Debtors | — | — | — | — | — | £2,437 | £2,437 | £9,307 | £7,825 |
| Liabilities | |||||||||
| Creditors within one year | £1,800,487 | £1,686,504 | £1,403,120 | £2,615,484 | £1,321,733 | £1,463,262 | £156,543 | £112,341 | £92,667 |
| Creditors after one year | £2,030,564 | £2,100,212 | £2,321,870 | £779,949 | £800,419 | £673,793 | £857,043 | £711,309 | £746,793 |
| Provisions | £295,615 | £295,615 | £295,615 | £295,615 | £77,622 | £69,451 | £69,451 | £69,451 | — |
| Net current assets | −£1,795,308 | −£1,661,772 | −£1,369,491 | −£2,600,091 | −£1,311,068 | −£1,454,881 | £56,388 | −£100,579 | — |
| Assets less current liabilities | £3,068,161 | £3,204,623 | £3,500,562 | £2,041,459 | £1,277,558 | £1,133,745 | £1,296,388 | £1,139,421 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | — |
| 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
13 outstanding chargesFloating · created 2024-11-18
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OutstandingAll Assets · created 2023-02-03
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OutstandingFixed · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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OutstandingAll Assets · created 2019-07-25
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OutstandingAll Assets · created 2019-07-25
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OutstandingAll Assets · created 2019-07-25
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OutstandingAll Assets · created 2019-07-25
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OutstandingAll Assets · created 2019-07-25
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OutstandingAll Assets · created 2019-07-25
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OutstandingFloating · created 2017-07-21
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OutstandingFloating · created 2017-07-21
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OutstandingFloating · created 2017-07-21
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Outstanding