Atlasco Constructional Engineers Limited
Construction of commercial buildings · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.22 | 0.21 | 20 | 23 | 24 | 24 | 27 | 27 | 27 |
| 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
3 outstanding chargesFloating · created 1993-11-10
All monies
OutstandingAll Assets · created 1993-10-06
All monies
OutstandingUnknown · created 1993-02-12
£22031,00
OutstandingShow 2 satisfied / released
Unknown · created 1982-01-29 · satisfied 1993-11-19
All monies
SatisfiedAll Assets · created 1974-07-19 · satisfied 1993-11-19
All monies
Satisfied