Atlantic Tank Clean Barry Limited
Other passenger land transport · Redcar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,116,844
Cash
£44,346
Turnover
—
Profit / loss
—
Current assets
£3,356,505
Creditors < 1 year
—
Equity
£3,116,844
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,116,844 | £1,945,964 | £1,432,050 | £825,179 | £396,020 | £416,233 | £345,409 | £360,477 | £325,607 | £291,150 | £243,239 | £172,244 | £112,232 | £144,832 | £137,711 |
| Equity | £3,116,844 | £1,945,964 | £1,432,050 | £825,179 | £396,020 | £416,233 | £345,409 | £360,477 | £325,607 | £291,150 | £243,239 | £172,244 | £112,232 | £144,832 | £137,711 |
| Assets | |||||||||||||||
| Fixed assets | £663,069 | £823,001 | £492,140 | £601,276 | — | — | £121,977 | — | — | — | — | — | — | — | — |
| Intangible assets | £7,179 | £9,640 | £12,102 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £655,890 | £813,361 | £480,038 | £601,276 | £239,688 | £203,650 | — | £118,283 | £107,810 | £143,747 | £111,548 | £95,328 | £36,026 | £45,863 | £50,596 |
| Current assets | £3,356,505 | £2,130,679 | £1,602,143 | £1,084,519 | £247,960 | £267,279 | £323,273 | £348,001 | £318,217 | £216,146 | £189,793 | £161,862 | £106,172 | £138,331 | £114,751 |
| Cash at bank | £44,346 | £670,660 | £638,916 | £511,780 | £173,996 | £197,912 | — | £169,404 | £77,614 | £82,454 | £86,397 | £42,430 | £22,317 | £41,782 | £13,332 |
| Debtors | £3,312,159 | £1,460,019 | £963,227 | £564,339 | £73,964 | £69,367 | — | £178,597 | £240,603 | £133,692 | £103,396 | £119,432 | £83,855 | £96,549 | £101,419 |
| Stock | — | — | — | £8,400 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,266 | £24,772 | £32,712 | £20,242 |
| Provisions | £75,100 | £122,377 | £26,561 | £39,451 | £52,085 | £0 | £17,506 | £22,305 | £20,261 | £28,372 | £20,336 | £16,680 | £5,194 | £6,650 | £7,394 |
| Net current assets | £2,747,745 | £1,551,780 | £966,471 | £263,354 | £208,417 | £212,583 | £240,938 | £264,499 | £238,058 | £175,775 | £152,027 | £93,596 | £81,400 | £105,619 | £94,509 |
| Assets less current liabilities | £3,410,814 | £2,374,781 | £1,458,611 | £864,630 | £448,105 | £416,233 | £362,915 | £382,782 | £345,868 | £319,522 | £263,575 | £188,924 | £117,426 | £151,482 | £145,105 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 8 | 5 | 2 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.