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
- Wormald Accountants Ltd, 1, Brooks House Albion Place Maidstone Kent United Kingdom ME14 5DY Copied!
Latest financial results as of 1 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 |
|---|---|
| 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 |
| 19/03/2519 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 27/11/2427 November 2024 | Confirmation statement made on 2024-11-21 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
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