Atlas Groundworks & Civil Engineering Ltd
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,179,639
Cash
£515,795
Turnover
—
Profit / loss
—
Current assets
£1,798,189
Creditors < 1 year
£897,416
Equity
£1,179,639
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,179,639 | £883,231 | £575,341 | £127,000 | £157,310 | £185,877 | £66,040 | £37,323 |
| Equity | £1,179,639 | £883,231 | £575,341 | £127,000 | £157,310 | £185,877 | £66,040 | £37,323 |
| Assets | ||||||||
| Fixed assets | £1,021,696 | £1,073,291 | £626,535 | £355,901 | £129,336 | £187,507 | £135,715 | £4,792 |
| Property, plant & equipment | £1,021,696 | £1,073,291 | £626,535 | £355,901 | — | — | — | — |
| Current assets | £1,798,189 | £1,353,281 | £1,141,298 | £560,925 | £301,013 | £290,046 | £114,166 | £84,507 |
| Cash at bank | £515,795 | £888,660 | £503,160 | £153,622 | — | — | — | — |
| Debtors | £1,267,394 | £449,621 | £623,138 | £392,303 | — | — | — | — |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £897,416 | £554,440 | £445,366 | £202,034 | £188,156 | £251,068 | £99,643 | £50,721 |
| Creditors after one year | £742,830 | £988,901 | £747,126 | £587,792 | £81,923 | £40,608 | £84,198 | £0 |
| Net current assets | £900,773 | £798,841 | £695,932 | £358,891 | £112,857 | £38,978 | £14,523 | £33,786 |
| Assets less current liabilities | £1,922,469 | £1,872,132 | £1,322,467 | £714,792 | £242,193 | £226,485 | £150,238 | £38,578 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 5 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 2025-05-16
—
Outstanding