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Companies/02421314

Atlas Concrete Limited

Manufacture of concrete products for construction purposes · Wigton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£4,276,134
Cash
£1,136,685
Turnover
£15,425,291
Profit / loss
£755,491
Current assets
£5,082,292
Creditors < 1 year
—
Equity
£4,276,134
Average employees
80

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,276,134£3,520,643——£1,093,572£438,732
Equity£4,276,134£3,520,643£2,732,644£1,980,585£1,093,572£438,732
Assets
Fixed assets£5,529,624£2,634,631——£3,148,790£3,300,046
Intangible assets£12,586£16,182——£35,960£0
Property, plant & equipment£5,517,038£2,618,449——£3,112,830£3,300,046
Current assets£5,082,292£5,457,323——£3,179,716£3,010,170
Cash at bank£1,136,685£652,144——£416,005£154,047
Debtors£2,863,568£3,817,138——£2,261,154£1,974,620
Stock£1,082,039£988,041——£502,557£881,503
Liabilities
Provisions£266,107£283,258——£264,817£246,864
Net current assets£2,712,617£1,190,476——−£1,750,613−£2,554,434
Assets less current liabilities£8,242,241£3,825,107——£1,398,177£745,612
Profit & loss
Turnover£15,425,291£14,838,733————
Gross profit£2,096,074£2,052,986————
Operating profit£934,782£983,769————
Profit before tax£935,416£977,546————
Profit / loss£755,491£787,999————
People
Average employees8084——4737
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-21
—
Outstanding
Show 3 satisfied / released
Property · created 1995-03-01 · satisfied 2011-01-06
All monies
Satisfied
All Assets · created 1991-01-17 · satisfied 2011-01-06
All monies
Satisfied
All Assets · created 1989-12-15 · satisfied 2011-01-06
All monies
Satisfied