Atl Packaging Limited
Other manufacturing n.e.c. · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · Company accounts
Net assets
−£7,287
Cash
£705
Turnover
—
Profit / loss
—
Current assets
£614,619
Creditors < 1 year
£611,248
Equity
−£7,287
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-303 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,287 | £39,280 | £87,328 | £71,948 | £121,774 | £157,107 | £149,060 | £167,462 | £158,038 | £120,604 | £105,222 | £115,579 | £101,811 | £92,254 |
| Equity | −£7,287 | £39,280 | £87,328 | £71,948 | £121,774 | £157,107 | £149,060 | £167,462 | £158,038 | £120,604 | £105,222 | £115,579 | £101,811 | £92,254 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £51,119 | £57,114 | £63,533 | £74,816 | £94,627 | £91,975 | £43,282 | £49,637 | £58,867 | £54,078 | £24,835 | £7,978 |
| Intangible assets | — | — | £0 | £0 | — | — | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £51,119 | £57,114 | £63,533 | £74,816 | £94,627 | — | £43,282 | £49,637 | £58,867 | £54,078 | £24,835 | £7,978 |
| Current assets | £614,619 | £650,483 | £726,661 | £890,425 | £858,708 | £703,948 | £724,612 | £826,022 | £816,317 | £776,121 | £673,030 | £585,167 | £621,005 | £531,585 |
| Cash at bank | £705 | £1,289 | £1,289 | £1,289 | £1,288 | £22,625 | £1,287 | — | £5,106 | £82,236 | £14,527 | £683 | £61,710 | £680 |
| Debtors | £416,271 | £454,952 | £608,430 | £779,931 | £741,215 | £612,118 | £647,870 | — | £777,096 | £659,770 | £629,388 | £566,384 | £555,695 | £516,805 |
| Stock | £197,643 | £194,242 | £116,942 | £109,205 | £116,205 | £69,205 | £75,455 | — | £34,115 | £34,115 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £611,248 | £599,445 | £664,786 | £840,322 | £754,880 | £611,646 | £649,152 | £723,799 | £698,768 | £702,106 | £621,558 | £515,690 | £528,460 | £445,835 |
| Creditors after one year | £10,658 | £11,758 | £22,408 | £31,126 | £40,000 | £2,693 | £8,942 | £15,192 | £0 | — | — | £3,889 | £10,555 | £0 |
| Provisions | — | — | £3,258 | £4,143 | £5,587 | £7,318 | £12,085 | £11,544 | £2,793 | £3,048 | £5,117 | £4,087 | £5,014 | £1,474 |
| Net current assets | £3,371 | £51,038 | £61,875 | £50,103 | £103,828 | £92,302 | £75,460 | £102,223 | £117,549 | £74,015 | £51,472 | £69,477 | £92,545 | £85,750 |
| Assets less current liabilities | £3,371 | £51,038 | £112,994 | £107,217 | £167,361 | £167,118 | £170,087 | £194,198 | £160,831 | £123,652 | £110,339 | £123,555 | £117,380 | £93,728 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | 4 | 4 | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-06-02
All monies
Outstanding