Atp Projects Ltd
Manufacture of light metal packaging · Aldershot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£86,249
Cash
£18,436
Turnover
—
Profit / loss
—
Current assets
£301,586
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,249 | £98,763 | £93,770 | £83,322 | −£31,039 | £85,158 | £75,856 | −£48,113 | −£60,137 | −£37,409 | −£26,991 | £35 | £1,176 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £35 | £1,176 |
| Assets | |||||||||||||
| Fixed assets | £78,717 | £91,591 | £118,906 | £82,836 | £81,330 | £106,952 | £7,779 | £8,245 | £10,092 | £13,263 | £15,762 | — | — |
| Property, plant & equipment | £78,717 | £91,591 | £118,906 | £82,836 | £81,330 | £106,952 | £7,779 | £8,245 | £10,092 | £13,263 | £15,762 | £2,989 | £3,602 |
| Current assets | £301,586 | £329,643 | £302,035 | £324,800 | £146,592 | £204,625 | £157,254 | £75,109 | £60,848 | £39,359 | £17,506 | £22,303 | £12,405 |
| Cash at bank | £18,436 | £46,225 | £58,381 | £58,319 | £0 | £7,638 | £70,947 | £1,025 | £37 | £0 | — | £6,576 | £9,283 |
| Debtors | £202,008 | £213,426 | £170,541 | £225,930 | £97,275 | £115,570 | £62,807 | £70,584 | £58,686 | £38,034 | £16,506 | £15,727 | £3,122 |
| Stock | £81,142 | £69,992 | £73,113 | £40,551 | £49,317 | £81,417 | £23,500 | £3,500 | £2,125 | £1,325 | £1,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £223,805 | £211,471 | £174,357 | £158,777 | £111,330 | £112,996 | £85,569 | £85,772 | £55,240 | £40,149 | £66,192 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,718 | £14,831 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £539 | £0 |
| Net current assets | £77,781 | £118,172 | £127,678 | £166,023 | £35,262 | £91,629 | £71,685 | −£10,663 | £5,608 | −£790 | −£48,686 | −£2,415 | −£2,426 |
| Assets less current liabilities | £156,498 | £209,763 | £246,584 | £248,859 | £116,592 | £198,581 | £79,464 | −£2,418 | £15,700 | £12,473 | −£32,924 | £574 | £1,176 |
| People & pay | |||||||||||||
| Average employees | 16 | 14 | 13 | 13 | 16 | 13 | 9 | 6 | 5 | 5 | 5 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2021-07-29
—
Satisfied