Atosa Catering Equipment UK Ltd
Wholesale of other machinery and equipment · Wellingborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,165
Cash
£781,666
Turnover
—
Profit / loss
—
Current assets
£3,982,502
Creditors < 1 year
—
Equity
£86,165
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,165 | £471,740 | £573,358 | — | — | — | — | — | — | — | — | −£116,976 | −£29,101 |
| Equity | £86,165 | £471,740 | £573,358 | £394,012 | £122,405 | −£590,242 | −£710,414 | −£566,551 | −£136,763 | £966,848 | £1,089,333 | −£116,976 | −£29,101 |
| Assets | |||||||||||||
| Fixed assets | £9,973 | £17,688 | £17,106 | £18,331 | £5,670 | £15,369 | £25,265 | £36,280 | £45,287 | — | — | £36,604 | £27,523 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £653 | £8,493 | £16,333 | £23,520 | — | — | — | — |
| Property, plant & equipment | £9,973 | £17,688 | £17,106 | £18,331 | £5,670 | £14,716 | £16,772 | £19,947 | £21,767 | £34,632 | £38,463 | £36,604 | £27,523 |
| Current assets | £3,982,502 | £3,478,675 | £2,421,369 | £3,044,995 | £3,083,931 | £2,490,241 | £1,785,188 | £1,696,325 | £1,410,503 | £1,338,710 | £1,555,918 | £1,464,333 | £248,616 |
| Cash at bank | £781,666 | £523,297 | £728,300 | £906,724 | £873,655 | £794,035 | £427,907 | £242,693 | £425,124 | £186,030 | £546,668 | £512,592 | £190,703 |
| Debtors | £1,090,149 | £712,170 | £716,894 | £767,575 | £804,123 | £447,190 | £561,202 | £455,354 | £319,003 | £595,105 | £465,968 | £327,207 | £57,913 |
| Stock | £2,110,687 | £2,243,208 | £976,175 | £1,370,696 | £1,406,153 | £1,249,016 | £796,079 | £998,278 | £666,376 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £406,494 | £505,048 | £354,663 | £9,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,263,250 | £295,415 |
| Net current assets | £76,192 | £454,052 | £556,252 | £375,681 | £116,735 | −£605,611 | −£735,679 | −£602,831 | −£182,050 | £932,216 | £1,050,870 | £1,109,670 | £238,791 |
| Assets less current liabilities | £86,165 | £471,740 | £573,358 | £394,012 | £122,405 | −£590,242 | −£710,414 | −£566,551 | −£136,763 | £966,848 | £1,089,333 | £1,146,274 | £266,314 |
| People | |||||||||||||
| Average employees | 18 | 17 | 14 | 11 | 11 | 12 | 13 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-30
All monies
Outstanding