AT MECHANICAL LIMITED
Executive Summary
AT Mechanical Limited shows typical start-up financial stress with negative working capital but positive equity supported by tangible assets. The company faces liquidity challenges that require immediate attention to cash flow management and supplier negotiations. With focused financial controls and group support, the outlook can improve, positioning the business for sustainable growth.
View Full Analysis Report →- Legal registered address
- The Carriage House Mill Street Maidstone Kent United Kingdom ME15 6YE Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £10.26k
- Current assets
- £38.16k
- Current creditors
- £56.61k
- Shareholders funds
- £20.22k
View full financial accounts- Cash in bank
- £10.26k
- Current assets
- £38.16k
- Current creditors
- £56.61k
- Shareholders funds
- £20.22k
- Company number
- 15154015 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 21 November 2024
Next statement due by 5 December 2025
Nature of business (SIC)
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
| Date | Description |
|---|---|
| 05/09/255 September 2025 New | Director's details changed for Mr Thomas George Watson on 2025-09-05 |
| 04/09/254 September 2025 New | Change of details for A T Group Investments Ltd as a person with significant control on 2025-09-03 |
| 02/09/252 September 2025 New | Registered office address changed from Wormald Accountants Ltd, 1, Brooks House Albion Place Maidstone Kent ME14 5DY United Kingdom to The Carriage House Mill Street Maidstone Kent ME15 6YE on 2025-09-02 |
| 26/03/2526 March 2025 | Notification of A T Group Investments Ltd as a person with significant control on 2023-11-20 |
| 26/03/2526 March 2025 | Cessation of Thomas George Watson as a person with significant control on 2023-11-20 |
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