Atrium Gantrys Maintenance Limited
Private Limited Company · Bickley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£80,574
Cash
£170,228
Turnover
—
Profit / loss
—
Current assets
£607,694
Creditors < 1 year
£547,178
Equity
£80,574
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £80,574 | £79,241 | £122,398 | £124,516 | £94,643 | £140,335 | £147,461 | £110,184 | £69,900 | £62,037 | £10,525 | £108,692 | £93,963 | £45,041 | £35,796 | £10,347 |
| Equity | £80,574 | £79,241 | £122,398 | £124,516 | £94,643 | £140,335 | £147,461 | £110,184 | £69,900 | £62,037 | £10,525 | £108,692 | £93,963 | £45,041 | £35,796 | £10,347 |
| Assets | ||||||||||||||||
| Fixed assets | £20,058 | £21,966 | £24,352 | £27,335 | £31,063 | £21,199 | £26,522 | — | £61,824 | £75,639 | £94,549 | £100,184 | £125,222 | £47,564 | £2,715 | £3,393 |
| Property, plant & equipment | £20,058 | £21,966 | £24,352 | £27,335 | £31,063 | £21,199 | £26,522 | £33,183 | £61,824 | £75,639 | £94,549 | £100,184 | £125,222 | £47,564 | £2,715 | £3,393 |
| Current assets | £607,694 | £247,764 | £288,790 | £251,700 | £361,384 | £467,623 | £391,161 | £431,347 | £288,657 | £324,666 | £259,493 | £512,287 | £390,042 | £367,486 | £249,017 | £87,519 |
| Cash at bank | £170,228 | £52,894 | £42,795 | £38,623 | £13,940 | £99,933 | £44,622 | — | £117 | £110 | £3,790 | £45 | £238 | £4,993 | £673 | £154 |
| Debtors | £393,466 | £152,870 | £178,668 | £158,168 | £188,348 | £173,653 | £130,857 | £109,151 | £151,722 | £156,295 | £129,536 | £207,331 | £251,537 | £250,069 | £224,794 | £72,865 |
| Stock | £44,000 | £42,000 | £67,327 | £54,909 | £159,096 | £194,037 | £215,682 | £322,196 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £547,178 | £189,015 | £189,148 | £152,950 | £297,804 | £348,487 | £270,222 | — | £280,581 | £316,046 | £290,739 | £463,279 | £326,801 | — | — | — |
| Creditors after one year | £0 | £1,474 | £1,596 | £1,569 | £0 | — | — | — | £0 | £22,222 | £52,778 | £40,500 | £94,500 | — | — | — |
| Net current assets | £60,516 | £58,749 | £99,642 | £98,750 | £63,580 | £119,136 | £120,939 | £92,429 | £8,076 | £8,620 | −£31,246 | £49,008 | £63,241 | −£2,523 | £33,081 | £6,954 |
| Assets less current liabilities | £80,574 | £80,715 | £123,994 | £126,085 | £94,643 | £140,335 | £147,461 | £125,612 | £69,900 | £84,259 | £63,303 | £149,192 | £188,463 | £45,041 | £35,796 | £10,347 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £95,642 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 14 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-07-12
—
OutstandingAll Assets · created 2013-07-12
—
OutstandingUnknown · created 2011-09-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-02-03 · satisfied 2013-07-06
All monies
SatisfiedAll Assets · created 2009-11-18 · satisfied 2013-08-12
All monies
Satisfied