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Companies/02873238

Atkinson Vos Limited

Manufacture of flat glass · Lancaster

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£886,621
Cash
£120,578
Turnover
—
Profit / loss
£102,846
Current assets
£1,411,001
Creditors < 1 year
£579,814
Equity
£886,621
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£886,621£813,777—£785,904£805,895£853,946£810,842£797,690£668,857£619,568£663,780£349,317
Equity£886,621£813,777—£785,904£805,895£853,946£810,842£797,690£668,857£619,568£663,780—
Assets
Fixed assets——————————£136,845£93,972
Property, plant & equipment£63,652£80,541—£85,293£101,205£119,370£135,927£140,527£132,685£161,873£136,845£93,972
Current assets£1,411,001£1,658,760—£1,506,532£1,500,587£1,473,546£1,199,150£1,193,992£1,002,624£793,206£927,292£530,010
Cash at bank£120,578£308,976—£223,430£180,603£194,104£91,177£38,411£1,459£37,382£94,451£368
Debtors£233,471£111,938—£188,590£196,738£266,175£210,833£189,441£213,915£164,957£183,070£95,138
Stock———£1,094,512£1,123,246£1,013,267£897,140£966,140£787,250£590,867——
Liabilities
Creditors within one year£579,814£868,476———————£304,770£350,525£236,899
Creditors after one year£0£45,833———————£6,300£31,935£29,283
Provisions£8,218£11,215—£2,792£15,990£19,621£21,594£21,667£18,925£24,441£17,897£8,483
Net current assets£831,187£790,284—£849,236£916,513£1,004,197£696,509£678,830£555,097£488,436£576,767£293,111
Assets less current liabilities£894,839£870,825—£934,529£1,017,718£1,123,567£832,436£819,357£687,782£650,309£713,612£387,083
Profit & loss
Profit / loss£102,846£54,839——————————
People
Average employees1316—17171719181820——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-01-02
All monies
Outstanding