Atlantic Linen Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£557,666
Cash
£83,052
Turnover
—
Profit / loss
—
Current assets
£213,393
Creditors < 1 year
£170,281
Equity
£557,666
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £557,666 | £1,101,369 | £984,602 | £833,494 | £703,790 | £751,164 | £940,378 | £948,904 | £902,071 | £767,600 | £695,396 | £580,470 | £534,447 | £494,638 | £433,228 |
| Equity | £557,666 | £1,101,369 | £984,602 | £833,494 | £703,790 | £751,164 | £940,378 | £948,904 | £902,071 | £767,600 | £695,396 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £576,485 | £620,124 | £608,757 | £518,185 | £513,441 | £551,872 | £580,108 | £588,198 | £611,367 | £498,409 | £554,214 | £506,642 | £529,721 | £548,439 | £577,559 |
| Current assets | £213,393 | £813,367 | £652,339 | £669,471 | £707,389 | £742,530 | £691,550 | £724,033 | £654,335 | £591,876 | £640,486 | £622,816 | £252,711 | £214,308 | £179,513 |
| Cash at bank | £83,052 | £147,995 | £49,100 | £42,791 | £136,134 | £239,091 | £17,413 | £78,049 | £12,624 | £11,553 | £4,771 | £5,778 | £26,045 | £449 | £9,307 |
| Debtors | £4,944 | £483,599 | £421,516 | £532,245 | £500,903 | £418,196 | £564,901 | £524,836 | £540,207 | £505,963 | £555,704 | £530,393 | £130,332 | £146,801 | £112,948 |
| Stock | £125,397 | £181,773 | £181,723 | £94,435 | £70,352 | £85,243 | £109,236 | £121,148 | £101,504 | £74,360 | £80,011 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,281 | £255,123 | £183,624 | £199,798 | £150,180 | £162,483 | £187,240 | £203,437 | £186,374 | £129,082 | £289,232 | £349,021 | £164,362 | £151,228 | £173,650 |
| Creditors after one year | £61,931 | £76,999 | £92,870 | £154,364 | £366,860 | £380,755 | £144,040 | £159,890 | £177,257 | £193,603 | £210,072 | £199,967 | £83,623 | £116,881 | £150,194 |
| Net current assets | £43,112 | £558,244 | £468,715 | £469,673 | £557,209 | £580,047 | £504,310 | £520,596 | £467,961 | £462,794 | £351,254 | £273,795 | £88,349 | £63,080 | £5,863 |
| Assets less current liabilities | £619,597 | £1,178,368 | £1,077,472 | £987,858 | £1,070,650 | £1,131,919 | £1,084,418 | £1,108,794 | £1,079,328 | £961,203 | £905,468 | £780,437 | £618,070 | £611,519 | £583,422 |
| People | |||||||||||||||
| Average employees | 28 | 30 | 32 | 33 | 24 | 24 | 34 | 33 | 31 | 39 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-08
—
OutstandingFixed · created 2014-12-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-25 · satisfied 2015-01-09
£238,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-12-12 · satisfied 2015-01-09
All monies
Satisfied