Atm Steel Limited

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£545,703

Cash

£65,774

Turnover

—

Profit / loss

—

Current assets

£1,058,394

Creditors < 1 year

£1,069,645

Equity

£545,703

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-315 months	2019-10-3112 months
Balance sheet
Net assets	£545,703	£465,268	£372,431	£288,157	£193,264	£144,553	£183,415
Equity	£545,703	£465,268	£372,431	£288,157	£193,264	£144,553	£183,415
Assets
Fixed assets	£844,086	£894,544	£561,185	£371,441	£177,245	£43,071	£43,894
Property, plant & equipment	£844,086	£894,544	£561,185	£371,441	£177,245	£43,071	£43,894
Current assets	£1,058,394	£1,735,447	£1,081,929	£1,154,704	£993,009	£811,824	£552,505
Cash at bank	£65,774	£438,035	£178,463	£218,420	£161,755	£21,743	£40,602
Debtors	£992,620	£1,297,412	£903,466	£936,284	£831,254	£790,081	£511,903
Liabilities
Creditors within one year	£1,069,645	£1,704,164	£1,063,150	£1,052,603	£919,375	£710,342	—
Creditors after one year	£287,132	£460,559	£207,533	£185,385	£57,615	£0	£412,984
Net current assets	−£11,251	£31,283	£18,779	£102,101	£73,634	£101,482	£552,505
Assets less current liabilities	£832,835	£925,827	£579,964	£473,542	£250,879	£144,553	£596,399
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-03-28

—

Outstanding