Atl Dunbar Limited
Other business support service activities n.e.c. · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP
Net assets
£472,021
Cash
£113,466
Turnover
—
Profit / loss
—
Current assets
£987,165
Creditors < 1 year
£504,634
Equity
£472,021
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3010 months | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,021 | £493,441 | £472,237 | £432,321 | £421,738 | £368,169 | £319,315 | £204,227 | £117,319 | — |
| Equity | £472,021 | £493,441 | £472,237 | £432,321 | £421,738 | £368,169 | £319,315 | £204,227 | £117,319 | £95,491 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £42,071 | £57,815 | £39,430 | — | £10,747 |
| Intangible assets | — | — | — | — | — | — | — | £2,750 | £3,750 | — |
| Property, plant & equipment | £0 | £43,751 | £27,914 | £33,574 | £48,313 | £41,321 | £56,065 | £36,680 | £10,234 | £5,997 |
| Current assets | £987,165 | £1,089,110 | £1,060,998 | £986,080 | £867,120 | £907,575 | £867,610 | £780,694 | £717,941 | £656,370 |
| Cash at bank | £113,466 | £74,703 | £80,555 | £32,838 | £32,715 | £24,019 | £8,602 | £15,249 | £1,695 | £10,806 |
| Debtors | £610,146 | £712,579 | £808,073 | £673,843 | £672,138 | £718,572 | £716,623 | £626,187 | £546,632 | £582,591 |
| Stock | — | — | — | £279,399 | £162,267 | £164,984 | £142,385 | £139,258 | £169,614 | — |
| Liabilities | ||||||||||
| Creditors within one year | £504,634 | £612,687 | £585,117 | £545,295 | £442,077 | £578,835 | £596,018 | — | — | £571,496 |
| Creditors after one year | £10,510 | £19,073 | £29,117 | £38,904 | £46,077 | £0 | — | — | — | — |
| Provisions | £0 | £7,660 | £2,441 | £3,134 | £5,541 | £2,642 | £10,092 | £6,286 | £1,170 | £130 |
| Net current assets | £482,531 | £476,423 | £475,881 | £440,785 | £425,043 | £328,740 | £271,592 | £171,083 | £104,505 | £84,874 |
| Assets less current liabilities | £482,531 | £520,174 | £503,795 | £474,359 | £473,356 | £370,811 | £329,407 | £210,513 | £118,489 | £95,621 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-04-30 · satisfied 2026-08-19
—
Satisfied