Cumbria Ata Limited
Private Limited Company · Workington
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£75,147
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£75,147
Creditors < 1 year
£0
Equity
£75,147
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,147 | £75,147 | £76,012 | £75,838 | £75,748 | £75,452 | £75,266 | £74,600 |
| Equity | £75,147 | £75,147 | £76,012 | £75,838 | £75,748 | £75,452 | £75,266 | £74,600 |
| Assets | ||||||||
| Current assets | £75,147 | £75,192 | £181,046 | £91,221 | £142,590 | £117,758 | £133,647 | £98,188 |
| Cash at bank | £0 | £75,192 | £133,686 | £46,218 | £102,878 | £71,473 | £86,484 | £96,514 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £45 | £105,034 | £15,383 | £66,842 | £42,306 | £58,381 | £23,588 |
| Net current assets | £75,147 | £75,147 | £76,012 | £75,838 | £75,748 | £75,452 | £75,266 | £74,600 |
| Assets less current liabilities | — | — | — | £75,838 | £75,748 | £75,452 | £75,266 | £74,600 |
| People | ||||||||
| Average employees | 2 | 16 | 30 | 27 | 36 | 37 | 12 | 7 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.