Atwell Engineering Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£1,599,503
Cash
£1,544,901
Turnover
—
Profit / loss
—
Current assets
£2,093,334
Creditors < 1 year
—
Equity
£1,599,503
Average employees
17
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 | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,599,503 | £600,464 | £515,393 | £392,301 | £391,345 | £211,760 | £352,604 | £341,201 | £307,027 | £210,134 | £138,313 | £76,810 |
| Equity | £1,599,503 | £600,464 | £515,393 | £392,301 | £391,345 | £211,760 | £352,604 | £341,201 | £307,027 | £210,134 | £138,313 | £76,810 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,266,209 | £2,271,039 | £2,359,447 | £503,703 | £581,802 | £661,584 | £364,187 | £381,730 |
| Property, plant & equipment | £0 | £2,188,273 | £2,209,884 | £2,194,300 | £2,266,118 | £2,270,948 | £2,359,356 | £503,612 | £581,711 | £661,493 | £364,097 | £381,730 |
| Current assets | £2,093,334 | £1,171,402 | £1,042,327 | £618,579 | £873,346 | £1,034,783 | £1,415,962 | £582,672 | £914,673 | £877,859 | £511,866 | £463,821 |
| Cash at bank | £1,544,901 | £449,947 | £453,754 | £10,333 | £24,284 | £17,642 | £79,164 | £31,547 | £62,806 | £40,449 | £20,612 | £21,836 |
| Debtors | £548,433 | £592,235 | £472,014 | £481,245 | £720,055 | £899,920 | £1,285,643 | £524,161 | £837,891 | £827,689 | £439,221 | £361,615 |
| Stock | £0 | £106,504 | £87,553 | £97,662 | £98,867 | £86,408 | £34,778 | £26,964 | £13,976 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £889,220 | £545,541 | £526,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £326,396 | £141,585 | £194,979 |
| Provisions | £0 | £99,104 | £98,801 | £94,330 | £104,744 | £101,721 | £113,504 | £91,787 | £101,411 | £113,693 | £50,614 | £47,517 |
| Net current assets | £1,605,503 | −£72,968 | £93,567 | −£393,772 | −£420,134 | −£493,307 | −£202,229 | £89,030 | £51,671 | −£11,361 | −£33,675 | −£62,424 |
| Assets less current liabilities | £1,605,503 | £2,115,305 | £2,303,451 | £1,800,528 | £1,846,075 | £1,777,732 | £2,157,218 | £592,733 | £633,473 | £650,223 | £330,512 | £319,306 |
| People | ||||||||||||
| Average employees | 17 | 22 | 22 | 24 | 25 | 22 | 18 | 20 | 24 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2017-12-29 · satisfied 2024-08-14
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SatisfiedFloating · created 2017-12-22 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2015-05-20 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2007-12-27 · satisfied 2016-03-03
All monies
SatisfiedAll Assets · created 1996-12-12 · satisfied 2006-04-27
All monies
Satisfied