Atlantis Marine Power Limited
Wholesale of other machinery and equipment · Plymouth
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 8 | 7 | 6 | 6 | 5 | 6 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2013-05-21 · satisfied 2021-11-02
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SatisfiedFloating · created 2011-04-21 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2010-03-15 · satisfied 2011-04-30
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SatisfiedAll Assets · created 2008-12-19 · satisfied 2011-04-30
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SatisfiedAll Assets · created 2008-09-10 · satisfied 2011-04-27
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SatisfiedAll Assets · created 2005-02-17 · satisfied 2010-02-10
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SatisfiedFixed · created 2005-02-15 · satisfied 2010-02-10
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SatisfiedAll Assets · created 2002-01-31 · satisfied 2010-02-10
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SatisfiedAll Assets · created 1990-07-25 · satisfied 2004-11-19
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Satisfied