Atkins And Potts Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,414
Cash
£72,272
Turnover
—
Profit / loss
—
Current assets
£2,097,100
Creditors < 1 year
—
Equity
£98,414
Average employees
62
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 | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,414 | −£648,707 | −£1,229,146 | £351,447 | £263,304 | −£7,646 | £19,935 | −£45,898 | −£267,155 | −£288,329 |
| Equity | £98,414 | −£648,707 | −£1,229,146 | £351,447 | £263,304 | −£7,646 | £19,935 | −£45,898 | −£267,155 | −£288,329 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £207,565 | £218,469 |
| Property, plant & equipment | £768,016 | £782,242 | £862,147 | £222,041 | £217,988 | £218,144 | £238,801 | £320,252 | £207,565 | £218,469 |
| Current assets | £2,097,100 | £1,958,403 | £1,913,395 | £2,289,350 | £1,717,545 | £1,192,771 | £1,043,232 | £1,099,263 | £522,386 | £462,263 |
| Cash at bank | £72,272 | £2,486 | £2,419 | £125,201 | £18,027 | £60,123 | £20,024 | £14,045 | £10,054 | £52 |
| Debtors | £853,336 | £904,546 | £955,338 | £939,533 | £793,291 | £534,745 | £368,192 | £366,088 | £204,119 | £204,067 |
| Stock | £1,171,492 | £1,051,371 | £955,638 | £1,224,616 | £906,227 | £597,903 | £655,016 | £719,130 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £457,396 | £379,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | £539,710 | £589,996 |
| Provisions | £72,205 | £68,631 | £62,825 | £38,393 | £36,746 | £34,024 | £37,775 | £48,925 | — | — |
| Net current assets | £235,779 | −£308,671 | −£688,969 | £716,255 | £546,935 | £358,872 | £299,763 | £383,894 | £64,990 | £83,198 |
| Assets less current liabilities | £1,003,795 | £473,571 | £173,178 | £938,296 | £764,923 | £577,016 | £538,564 | £704,146 | £272,555 | £301,667 |
| People | ||||||||||
| Average employees | 62 | 63 | 61 | 44 | 35 | 32 | 34 | 37 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-14
—
OutstandingAll Assets · created 2025-03-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-10-23 · satisfied 2026-02-11
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SatisfiedAll Assets · created 2014-11-03 · satisfied 2019-02-06
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SatisfiedUnknown · created 2008-01-18 · satisfied 2015-07-04
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2015-07-06
All monies
Satisfied