Atlantic Reach Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,198,989
Cash
£55,270
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,198,989
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2911 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,198,989 | £1,314,954 | £396,145 | £408,991 | £246,087 | £151,858 | £34,667 | £279,722 | £236,958 | £290,324 | £260,657 | £245,925 |
| Equity | £2,198,989 | £1,314,954 | £396,145 | £408,991 | £246,087 | £151,858 | £34,667 | £279,722 | £236,958 | £290,324 | £260,657 | £245,925 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,599,063 | £1,399,944 | £1,334,680 | £1,403,925 | £1,519,721 | £1,545,151 | £1,125,697 | £979,583 |
| Intangible assets | £0 | £0 | £337 | £4,867 | £11,617 | £18,840 | £28,375 | £27,616 | £33,643 | £35,240 | — | — |
| Property, plant & equipment | £3,734,707 | £2,705,000 | £1,564,382 | £1,404,157 | £1,324,846 | £1,158,504 | £1,123,705 | £1,143,709 | £1,113,478 | £1,137,311 | £1,093,697 | £943,583 |
| Current assets | — | — | — | — | £447,146 | £247,701 | £249,931 | £231,777 | £155,528 | £135,457 | £457,649 | £449,255 |
| Cash at bank | £55,270 | £7,811 | £43,779 | £91,142 | £159,312 | £18,461 | £37,457 | £32,564 | £22,532 | £54,221 | £11,786 | £44,598 |
| Debtors | — | — | — | — | £270,334 | £207,080 | £188,713 | £172,777 | £116,590 | £77,363 | £116,527 | £78,133 |
| Stock | £23,950 | £20,950 | £20,162 | £7,373 | £17,500 | £22,160 | £23,761 | £26,436 | £16,406 | £3,873 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £648,032 | £665,566 | £691,201 | £657,030 | £705,276 | £582,944 | £457,108 | £307,478 |
| Creditors after one year | — | — | — | — | £1,083,609 | £784,177 | £821,655 | £665,129 | £698,632 | £767,004 | £840,824 | £856,169 |
| Provisions | £139,062 | £122,682 | — | — | £68,481 | £46,044 | £37,088 | £33,821 | £34,383 | £40,336 | £24,757 | £19,266 |
| Net current assets | — | — | — | — | −£200,886 | −£417,865 | −£441,270 | −£425,253 | −£549,748 | −£447,487 | £541 | £141,777 |
| Assets less current liabilities | — | — | — | — | £1,398,177 | £982,079 | £893,410 | £978,672 | £969,973 | £1,097,664 | £1,126,238 | £1,121,360 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,214,527 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,743,919 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £177,131 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £181,743 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £153,688 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 42 | 42 | 42 | 46 | 46 | 46 | 56 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-11-21
—
OutstandingAll Assets · created 2024-11-21
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OutstandingShow 4 satisfied / released
Unknown · created 2013-05-09 · satisfied 2025-02-19
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SatisfiedProperty · created 2013-03-28 · satisfied 2022-12-21
£110,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2013-03-28 · satisfied 2025-02-19
All monies
SatisfiedAll Assets · created 2013-02-24 · satisfied 2025-02-19
All monies
Satisfied