Atlantic Insulation Services Ltd
Other service activities n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£346,845
Cash
£286,416
Turnover
—
Profit / loss
—
Current assets
£386,632
Creditors < 1 year
£47,472
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2014-11-30 | 2013-11-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £346,845 | £461,666 | £493,711 | £422,683 | £341,249 | £381,265 | £376,811 | £369,482 | £277,387 | £81,115 | £22,559 | £13,988 |
| Equity | — | — | — | — | £341,249 | £381,265 | £376,811 | £369,482 | £277,387 | £81,115 | £22,559 | £13,988 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,023 | £2,732 | £0 |
| Property, plant & equipment | £9,488 | £9,579 | £14,535 | £127,566 | £115,027 | £6,172 | £7,607 | £8,731 | £10,884 | £15,023 | £2,732 | £0 |
| Current assets | £386,632 | £494,548 | £526,707 | £393,445 | £342,400 | £542,025 | £601,018 | £719,528 | £484,210 | £348,692 | £309,443 | £124,507 |
| Cash at bank | £286,416 | £339,876 | £477,757 | £324,365 | £214,445 | £381,748 | £317,748 | £522,832 | £399,548 | £51,939 | £110,319 | £54,999 |
| Debtors | — | — | — | — | £95,205 | £131,247 | £255,220 | £169,196 | £58,812 | £285,373 | £182,704 | £69,508 |
| Stock | £43,360 | £1,150 | £1,250 | £5,750 | £32,750 | £29,030 | £28,050 | £27,500 | £25,850 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £47,472 | £40,066 | £44,769 | £94,992 | £43,813 | £114,755 | £229,637 | — | — | £279,874 | £289,070 | £110,519 |
| Creditors after one year | — | — | — | — | £70,188 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £1,803 | £2,395 | £2,762 | £3,336 | £2,177 | £2,177 | £2,177 | £2,177 | £2,177 | £2,726 | £546 | £0 |
| Net current assets | £339,160 | £454,482 | £481,938 | £298,453 | £298,587 | £427,270 | £371,381 | £362,928 | £268,680 | £68,818 | £20,373 | £13,988 |
| Assets less current liabilities | £348,648 | £464,061 | £496,473 | £426,019 | £413,614 | £433,442 | £378,988 | £371,659 | £279,564 | £83,841 | £23,105 | £13,988 |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-02-18 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2021-02-16 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2012-10-29 · satisfied 2020-12-01
All monies
Satisfied