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Companies/02640993

Atrium Gantrys Maintenance Limited

Private Limited Company · Bickley

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees11111413131313—————————
Source evidenceView 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 charges
Fixed · created 2013-07-12
—
Outstanding
All Assets · created 2013-07-12
—
Outstanding
Unknown · created 2011-09-22
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2011-02-03 · satisfied 2013-07-06
All monies
Satisfied
All Assets · created 2009-11-18 · satisfied 2013-08-12
All monies
Satisfied