Atlantas Marine Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,892,536
Cash
£2,018,268
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,892,536
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,892,536 | £4,410,545 | £3,620,334 | £2,626,851 | £1,337,492 | £821,188 | £504,257 | £416,606 | £115,225 | £120,013 | £301,230 | £237,579 | £30,329 | £23,583 |
| Equity | £5,892,536 | £4,410,545 | £3,620,334 | £2,626,851 | £1,337,492 | £821,188 | £504,257 | £416,606 | £115,225 | £120,013 | £301,230 | £237,579 | £30,329 | £23,583 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £286,802 | £304,574 | £35,547 | £43,794 |
| Property, plant & equipment | £3,534,542 | £3,121,029 | £2,495,683 | £1,753,942 | £1,286,064 | £554,805 | £498,484 | £421,230 | £384,188 | £337,700 | £286,802 | £304,574 | £35,547 | £43,794 |
| Current assets | — | — | — | — | — | £1,322,035 | £585,559 | £840,336 | £210,532 | £191,482 | £504,990 | £515,572 | £119,492 | £28,598 |
| Cash at bank | £2,018,268 | £2,164,598 | £662,795 | £1,641,100 | £126,251 | £71,923 | £113,203 | £112,578 | £6,539 | £3,087 | £16,037 | £71,875 | — | £14,541 |
| Debtors | — | — | — | — | — | £1,175,940 | £393,815 | £665,581 | £163,263 | £147,539 | £279,718 | £397,870 | £119,492 | £14,057 |
| Stock | £916,051 | £222,507 | £618,615 | £263,794 | £438,021 | £74,172 | £78,541 | £62,177 | £40,730 | £40,856 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £823,824 | £467,715 | £613,379 | £191,737 | £219,786 | £422,473 | £448,424 | — | — |
| Creditors after one year | — | — | — | — | — | £134,489 | £20,921 | £164,586 | £230,000 | £133,677 | £10,877 | £78,817 | — | — |
| Provisions | £718,772 | £611,262 | — | — | — | — | — | — | — | — | £57,212 | £55,326 | — | — |
| Net current assets | — | — | — | — | — | £498,211 | £117,844 | £226,957 | £18,795 | −£28,304 | £82,517 | £67,148 | −£5,218 | −£20,211 |
| Assets less current liabilities | — | — | — | — | — | £1,053,016 | £616,328 | £648,187 | £402,983 | £309,396 | £369,319 | £371,722 | £30,329 | £23,583 |
| People | ||||||||||||||
| Average employees | 18 | 14 | 12 | 9 | 8 | 7 | 7 | 6 | 7 | 8 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-10-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-01-14 · satisfied 2025-09-16
—
SatisfiedFixed · created 2022-01-14 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2021-07-28 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2012-08-16 · satisfied 2019-12-24
All monies
Satisfied