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Companies/02207055

Atlas Sheds Limited

Manufacture of other furniture · Liverpool

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£228,822
Cash
£15,644
Turnover
—
Profit / loss
—
Current assets
£674,116
Creditors < 1 year
—
Equity
£228,822
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£228,822£207,789£185,481£156,341£166,145£301,702£111,483£166,268£158,009£181,236£152,162£79,957£18,062£15,220
Equity£228,822£207,789£185,481£156,341£166,145£301,702£111,483£166,268£158,009£181,236£152,162£79,957£18,062£15,220
Assets
Property, plant & equipment£194,002£166,867£197,080£125,825£138,610£154,613£157,689£152,469£140,666£133,970£85,584£96,147£103,695£112,387
Current assets£674,116£610,787£674,555£728,470£853,654£887,790£605,114£522,368£543,261£560,068£592,634£593,151£435,275£436,961
Cash at bank£15,644£45,597£9,584£44,822£29,729£197,637£102,338£1,642£7,374£46,403£98,465£50,636£32,626£211
Debtors£599,046£498,764£499,971£523,648£677,925£570,153£372,776£400,982£417,676£433,005£401,364£435,768£357,388£350,749
Stock£53,000£60,000£65,000£60,000£46,000£120,000£130,000£119,744£118,211£80,660£92,805———
Liabilities
Creditors within one year———————————£278,704£156,230£136,982
Creditors after one year———————————£330,637£364,678£397,146
Net current assets£125,035£109,238£181,355£182,704£233,226£399,665£125,633£220,394£224,432£269,472£354,396£314,447£279,045£299,979
Assets less current liabilities£319,037£276,105£378,435£308,529£371,836£554,278£283,322£372,863£365,098£403,442£439,980£410,594£382,740£412,366
People
Average employees1418161719191919——————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2019-03-04
—
Outstanding
Floating · created 1988-07-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-06 · satisfied 2019-10-23
—
Satisfied