Atholl Arms Trading Co. Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,440
Equity
£526
Average employees
0
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £8,743 | £5,551 | £10,084 | £0 |
| Equity | £526 | £1,606 | £2,506 | £3,706 | £6,120 | £6,526 | £21,064 | £29,292 | £27,237 | £4,420 | £8,743 | £5,551 | £10,084 | £0 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £167,658 | £154,150 | £80,610 | £64,049 | £50,954 | £56,494 | £43,177 | £0 |
| Current assets | — | — | — | — | £7,440 | £124,036 | £34,926 | £77,843 | £85,173 | £48,834 | £71,828 | £20,237 | £47,862 | £0 |
| Cash at bank | — | — | — | — | £76 | £1,300 | £13,624 | £60,745 | £73,540 | £37,665 | £50,061 | £5,234 | £35,343 | £0 |
| Debtors | £1,966 | £3,046 | £3,946 | £5,146 | £7,364 | £122,736 | £11,904 | £7,843 | £3,409 | £2,424 | £14,056 | £5,585 | £5,548 | £0 |
| Stock | — | — | — | — | — | — | £9,398 | £9,255 | £8,224 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,440 | £1,440 | £1,440 | £1,440 | £1,320 | — | — | — | — | £108,463 | £98,707 | £60,069 | £55,400 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,332 | £11,111 | £25,555 | — |
| Net current assets | £526 | £1,606 | £2,506 | £3,706 | £6,120 | £6,526 | −£146,594 | −£124,858 | −£53,373 | −£59,629 | −£26,879 | −£39,832 | −£7,538 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | £21,064 | £29,292 | £27,237 | £4,420 | £24,075 | £16,662 | £35,639 | £0 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £632,870 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £462,822 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £12,301 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £12,250 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £9,984 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.