Atlas Care Services Ltd
Social work activities without accommodation for the elderly and disabled · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£270,762
Cash
£48,584
Turnover
—
Profit / loss
—
Current assets
£1,041,820
Creditors < 1 year
£872,636
Equity
£270,762
Average employees
0
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,762 | £327,204 | £326,292 | £233,579 | £192,385 | £139,050 | £270,162 | £59,115 | £8,904 | £4,943 | −£24,490 | £1,880 | £5,532 | £709 |
| Equity | £270,762 | £327,204 | — | — | — | — | — | £59,115 | £8,904 | £4,943 | −£24,490 | £1,880 | £5,532 | £709 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,881 | £35,559 | £20,013 | £3,314 |
| Property, plant & equipment | £130,390 | £131,198 | £131,448 | £128,419 | £123,655 | £119,734 | £129,301 | £15,937 | £17,750 | £27,551 | £29,881 | £35,559 | £20,013 | £3,314 |
| Current assets | £1,041,820 | £668,554 | £852,822 | £566,595 | £509,365 | £461,443 | £882,118 | £421,935 | £506,792 | £510,427 | £112,563 | £131,489 | £102,938 | £93,555 |
| Cash at bank | £48,584 | £71,341 | £51,123 | £87,381 | £33,597 | £81,537 | £123,576 | £76,067 | £55,895 | £49,240 | £878 | £5 | £1,305 | £6,390 |
| Debtors | £993,236 | £597,213 | — | — | — | £379,906 | £758,542 | £345,868 | £450,897 | £461,187 | £111,685 | £131,484 | £101,633 | £87,165 |
| Liabilities | ||||||||||||||
| Creditors within one year | £872,636 | £454,773 | £577,040 | £586,739 | £498,891 | £546,996 | £493,447 | £273,285 | £475,572 | £474,048 | £155,550 | £151,384 | £113,415 | £95,496 |
| Creditors after one year | — | — | — | — | — | — | — | £1,246 | £2,528 | £6,420 | £10,128 | £10,892 | — | — |
| Provisions | £28,812 | £17,775 | £16,978 | £18,609 | £17,425 | £19,096 | £20,603 | £2,123 | £980 | £1,745 | £1,256 | £2,892 | £4,004 | £664 |
| Net current assets | £169,184 | £213,781 | £345,041 | £265,385 | £347,506 | £344,140 | £407,851 | £232,775 | £64,006 | £68,931 | −£42,987 | −£19,895 | −£10,477 | −£1,941 |
| Assets less current liabilities | £299,574 | £344,979 | £476,489 | £393,804 | £471,161 | £463,874 | £537,152 | £248,712 | £81,756 | £96,482 | −£13,106 | £15,664 | £9,536 | £1,373 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 218 | 313 | 312 | 278 | 272 | 194 | 222 | 181 | — | — | — | — |
| 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 chargesAll Assets · created 2022-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-01 · satisfied 2024-01-12
—
SatisfiedAll Assets · created 2012-09-04 · satisfied 2019-06-13
All monies
SatisfiedAll Assets · created 2011-07-07 · satisfied 2019-06-13
All monies
Satisfied