Atkins Gregory Limited
General cleaning of buildings · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£163,788
Cash
£55,421
Turnover
—
Profit / loss
—
Current assets
£617,277
Creditors < 1 year
—
Equity
£163,788
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £163,788 | £175,246 | £151,929 | £164,280 | £443,142 | £461,492 | £483,984 | £402,193 | £423,067 | £305,677 | £218,942 |
| Equity | £163,788 | £175,246 | £151,929 | £164,280 | £443,142 | £461,492 | £483,984 | £402,193 | £423,067 | £305,677 | £218,942 |
| Assets | |||||||||||
| Fixed assets | £14,339 | £17,917 | £32,413 | £51,513 | £82,651 | £112,970 | £163,572 | £212,378 | £255,362 | £232,838 | £235,255 |
| Intangible assets | £0 | £0 | £4,528 | £22,640 | £53,559 | £85,639 | £117,719 | £149,798 | £181,878 | — | — |
| Property, plant & equipment | £14,339 | £17,917 | £27,885 | £28,873 | £29,092 | £27,331 | £45,853 | £62,580 | £73,484 | £89,502 | £81,988 |
| Current assets | £617,277 | £640,228 | £627,654 | £757,535 | £1,024,163 | £878,187 | £818,415 | £566,222 | £515,916 | £417,038 | £311,316 |
| Cash at bank | £55,421 | £50,411 | £22,805 | £13,304 | £66,440 | £9,907 | £30,580 | £29,051 | £32,221 | £110,541 | £85,340 |
| Debtors | £556,856 | £584,817 | £599,849 | £739,231 | £953,312 | £863,869 | £783,424 | £532,760 | £479,284 | £300,431 | £218,044 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £4,411 | £4,411 | £4,411 | £4,411 | £4,411 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £309,017 | £263,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,744 | £58,496 |
| Provisions | £174 | £926 | £3,370 | £3,356 | £2,376 | £1,677 | £879 | £2,728 | £3,974 | £9,438 | £5,415 |
| Net current assets | £153,790 | £172,422 | £158,748 | £197,000 | £484,922 | £459,174 | £321,291 | £192,543 | £171,679 | £108,021 | £47,598 |
| Assets less current liabilities | £168,129 | £190,339 | £191,161 | £248,513 | £567,573 | £572,144 | £484,863 | £404,921 | £427,041 | £340,859 | £282,853 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,099,411 | £1,694,127 |
| Gross profit | — | — | — | — | — | — | — | — | — | £555,052 | £431,956 |
| Operating profit | — | — | — | — | — | — | — | — | — | £146,957 | £71,576 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £143,379 | £66,791 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £111,600 | £53,113 |
| People | |||||||||||
| Average employees | 154 | 160 | 183 | 153 | 149 | 157 | 183 | 190 | 202 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-29 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2012-01-12 · satisfied 2016-03-11
All monies
Satisfied