Atay Global Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,516,031
Cash
£1,191,432
Turnover
—
Profit / loss
—
Current assets
£6,248,950
Creditors < 1 year
£3,557,367
Equity
£2,516,031
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-02-28 | 2012-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,516,031 | £1,786,905 | £5,744,809 | £6,307,233 | — | £6,162,853 | £4,963,279 | £4,443,785 | £3,714,671 | £2,754,567 | £2,560,106 | £1,558,643 | £460,760 | £174,403 |
| Equity | £2,516,031 | £1,786,905 | £5,744,809 | £6,307,233 | £5,500,443 | £6,162,853 | £4,963,279 | £4,443,785 | £3,714,671 | £2,754,567 | £2,560,106 | £1,558,643 | £460,760 | £174,403 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £27,198 | £11,343 |
| Property, plant & equipment | £73,950 | £92,024 | £119,400 | — | — | £150,488 | £138,683 | £42,746 | £45,777 | £31,367 | £24,575 | £30,688 | £27,198 | £11,343 |
| Current assets | £6,248,950 | £5,704,737 | £6,488,102 | — | — | £7,201,429 | £5,727,834 | £5,255,611 | £5,530,647 | £5,455,447 | £3,984,889 | £3,164,658 | £1,478,205 | £900,447 |
| Cash at bank | £1,191,432 | £1,674,989 | £2,304,303 | — | — | £1,155,586 | £1,840,509 | £1,497,888 | £832,889 | £1,306,583 | £1,275,522 | £875,267 | £288,272 | £299,673 |
| Debtors | £962,530 | £955,645 | £935,103 | — | — | £2,345,109 | £890,126 | £863,110 | £1,680,124 | £1,281,020 | £1,986,671 | £1,915,471 | £1,109,933 | £560,774 |
| Stock | — | — | £3,248,696 | — | — | £3,700,734 | £2,997,199 | £2,894,613 | £3,017,634 | £2,867,844 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,557,367 | £3,685,046 | — | — | — | — | — | — | — | — | £1,445,388 | £1,636,703 | — | — |
| Creditors after one year | £231,014 | £301,804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £29,850 | — | — | £28,391 | £26,103 | £7,821 | £8,331 | £5,803 | £3,970 | £0 | — | — |
| Net current assets | £2,691,583 | £2,019,691 | £5,655,259 | — | — | £6,040,756 | £4,850,699 | £4,408,860 | £3,677,225 | £2,729,003 | £2,539,501 | £1,527,955 | £433,562 | £163,060 |
| Assets less current liabilities | £2,765,533 | £2,111,715 | £5,774,659 | — | — | £6,191,244 | £4,989,382 | £4,451,606 | £3,723,002 | £2,760,370 | £2,564,076 | £1,558,643 | £460,760 | £174,403 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £11,186,232 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,659,533 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,107,816 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,122,411 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,687,576 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 21 | 22 | — | — | 23 | 19 | 22 | 18 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-12-31 · satisfied 2018-04-13
All monies
Satisfied