Atlas Concrete Limited
Manufacture of concrete products for construction purposes · Wigton
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 80 | 84 | — | — | 47 | 37 |
| Source evidence | View 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 chargesAll Assets · created 2024-05-21
—
OutstandingShow 3 satisfied / released
Property · created 1995-03-01 · satisfied 2011-01-06
All monies
SatisfiedAll Assets · created 1991-01-17 · satisfied 2011-01-06
All monies
SatisfiedAll Assets · created 1989-12-15 · satisfied 2011-01-06
All monies
Satisfied