Atkinson Construction Group Ltd
Activities of head offices · Chesterfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,730,098
Cash
£152,759
Turnover
—
Profit / loss
—
Current assets
£4,044,219
Creditors < 1 year
—
Equity
£2,730,098
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,730,098 | £2,714,566 | £2,744,322 | £2,450,339 | £2,395,589 | £2,336,818 | £2,270,651 | £2,227,502 |
| Equity | £2,730,098 | £2,714,566 | £2,744,322 | £2,450,339 | £2,395,589 | £2,336,818 | £2,270,651 | £2,227,502 |
| Assets | ||||||||
| Fixed assets | £509,735 | £634,875 | £536,672 | £313,934 | £326,132 | £221,588 | £274,767 | £280,792 |
| Property, plant & equipment | £509,731 | £634,871 | £536,669 | £313,931 | £326,129 | £221,585 | £274,764 | £280,789 |
| Current assets | £4,044,219 | £3,098,001 | £4,332,352 | £3,086,697 | £3,330,356 | £3,715,415 | £4,171,165 | £3,544,572 |
| Cash at bank | £152,759 | £531,396 | £61,104 | £684,983 | £59,227 | £631,130 | £759,244 | £22,071 |
| Debtors | £3,536,671 | £2,215,010 | £3,920,043 | £2,050,509 | £2,926,129 | £2,439,743 | £2,772,816 | £3,192,713 |
| Stock | — | — | — | — | £345,000 | £644,542 | £639,105 | £329,788 |
| Liabilities | ||||||||
| Provisions | £65,293 | £95,514 | £88,415 | £40,823 | £29,141 | £14,312 | £24,868 | £28,858 |
| Net current assets | £2,850,159 | £2,784,217 | £2,986,210 | £2,857,178 | £2,826,028 | £2,963,046 | £2,920,739 | £2,057,770 |
| Assets less current liabilities | £3,359,894 | £3,419,092 | £3,522,882 | £3,171,112 | £3,152,160 | £3,184,634 | £3,195,506 | £2,338,562 |
| People | ||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-10-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2005-03-02 · satisfied 2019-11-23
All monies
Satisfied