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Atlantis Marine Power Limited

Wholesale of other machinery and equipment · Plymouth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£678,581
Cash
£776,813
Turnover
—
Profit / loss
—
Current assets
£1,505,955
Creditors < 1 year
£276,867
Equity
£678,581
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£678,581£675,612£583,868£397,245£533,772£502,693£482,729
Equity£678,581£675,612£583,868£397,245£533,772£502,693£482,729
Assets
Fixed assets————£365,281£391,699£419,453
Intangible assets————£363,090£391,020£418,950
Property, plant & equipment£13,235£15,256£8,014£2,110£2,191£679£503
Current assets£1,505,955£2,083,585£1,741,958£1,578,492£922,973£950,026£970,286
Cash at bank£776,813£574,509£429,728£542,027£357,591£305,332£149,776
Debtors£147,317£201,571£210,862£120,687£188,266£35,118£218,818
Stock————£377,116£609,576£601,692
Liabilities
Creditors within one year£276,867£873,185£629,079£670,083£112,473£124,254£122,889
Creditors after one year£561,784£547,701£536,683£513,274£642,009£714,778£784,121
Provisions£1,958£2,343£342£0———
Net current assets£1,229,088£1,210,400£1,112,879£908,409£810,500£825,772£847,397
Assets less current liabilities£1,242,323£1,225,656£1,120,893£910,519£1,175,781£1,217,471£1,266,850
People
Average employees6876656
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2013-05-21 · satisfied 2021-11-02
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Satisfied
Floating · created 2011-04-21 · satisfied 2022-10-24
All monies
Satisfied
All Assets · created 2010-03-15 · satisfied 2011-04-30
All monies
Satisfied
All Assets · created 2008-12-19 · satisfied 2011-04-30
All monies
Satisfied
All Assets · created 2008-09-10 · satisfied 2011-04-27
All monies
Satisfied
All Assets · created 2005-02-17 · satisfied 2010-02-10
All monies
Satisfied
Fixed · created 2005-02-15 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 1990-07-25 · satisfied 2004-11-19
All monies
Satisfied