Atlantic Tour Operations Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,886
Cash
£2,566
Turnover
—
Profit / loss
—
Current assets
£77,653
Creditors < 1 year
£8,235
Equity
£50,886
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,886 | £51,175 | £51,328 | £50,004 | £50,986 | £69,711 | £88,705 | £69,015 | — | — |
| Equity | £50,886 | £51,175 | £51,328 | £50,004 | £50,986 | £69,711 | £88,705 | £69,015 | £57,120 | £52,631 |
| Assets | ||||||||||
| Fixed assets | £6,468 | £8,475 | £20,407 | £27,002 | £32,493 | £8,473 | £10,939 | £3,163 | — | — |
| Property, plant & equipment | £6,468 | — | — | £27,002 | £32,493 | £8,473 | £10,939 | £3,163 | — | — |
| Current assets | £77,653 | £82,358 | £73,695 | £72,273 | £69,961 | £71,562 | £81,653 | £69,552 | — | — |
| Cash at bank | £2,566 | — | — | £3,703 | £16,456 | £1,729 | £31,517 | £19,554 | — | — |
| Debtors | £75,087 | — | — | £68,570 | £53,505 | £69,833 | £50,136 | £49,998 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,235 | £8,658 | £6,774 | £4,271 | £1,468 | £10,324 | £3,887 | £3,700 | — | — |
| Creditors after one year | £25,000 | £30,000 | £35,000 | £45,000 | £50,000 | — | — | — | — | — |
| Net current assets | £69,418 | £73,700 | £66,921 | £68,002 | £68,493 | £61,238 | £77,766 | £65,852 | — | — |
| Assets less current liabilities | £75,886 | £82,175 | £87,328 | £95,004 | £100,986 | £69,711 | £88,705 | £69,015 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £11,895 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2004-04-28
All monies
OutstandingProperty · created 2004-03-29
All monies
Outstanding