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Companies/00622996

Atlasco Constructional Engineers Limited

Construction of commercial buildings · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,085,697
Cash
£498,634
Turnover
—
Profit / loss
—
Current assets
£1,429,140
Creditors < 1 year
—
Equity
£1,085,697
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£1,085,697£1,816,967£1,747,349£1,579,199£1,784,603£1,600,002£1,711,499£1,776,933£1,539,623
Equity£1,085,697£1,816,967£1,747,349£1,579,199£1,784,603£1,600,002£1,711,499£1,776,933£1,539,623
Assets
Property, plant & equipment£185,297£177,357£195,954£156,717£102,265£119,426£130,772£130,963£110,230
Current assets£1,429,140£2,166,802£2,058,750£1,961,035£2,187,354£1,999,266£2,443,656£2,320,100£1,993,339
Cash at bank£498,634£1,289,039£1,006,164£613,183£962,435£1,027,898£822,993£1,152,710£1,055,312
Debtors£930,136£877,393£1,052,186£1,347,412£1,224,399£970,783£1,620,118£1,166,755£937,427
Stock————£520£585£545£635£600
Liabilities
Creditors within one year——£465,363£514,813£488,927————
Provisions£40,216£43,488£41,992£23,740£16,089£18,578£19,830£19,909£14,878
Net current assets£940,616£1,683,098£1,593,387£1,446,222£1,698,427£1,499,154£1,600,557£1,665,879£1,444,271
Assets less current liabilities£1,125,913£1,860,455£1,789,341£1,602,939£1,800,692£1,618,580£1,731,329£1,796,842£1,554,501
People
Average employees0.220.2120232424272727
Source evidenceView 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

3 outstanding charges
Floating · created 1993-11-10
All monies
Outstanding
All Assets · created 1993-10-06
All monies
Outstanding
Unknown · created 1993-02-12
£22031,00
Outstanding
Show 2 satisfied / released
Unknown · created 1982-01-29 · satisfied 1993-11-19
All monies
Satisfied
All Assets · created 1974-07-19 · satisfied 1993-11-19
All monies
Satisfied