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Companies/08641831

Atlas & I Ltd

Manufacture of luggage, handbags and the like, saddlery and harness · Barnsley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£22,209
Cash
£4,422
Turnover
—
Profit / loss
—
Current assets
£18,975
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-08-31
Balance sheet
Net assets£22,209£26,275£28,873£34,150£57,987£38,450£39,312£35,638£2,446£1£1£1
Equity————£57,987£38,450£39,312£35,638£2,446£1——
Assets
Fixed assets£10,812£12,558£16,177£479£12,042£23,835£35,769£46,556£4,080———
Intangible assets£10,812£12,451£15,924£0£11,373£22,745£34,117£44,155£0———
Property, plant & equipment£0£107£253£479£669£1,090£1,652£2,401£4,080———
Current assets£18,975£20,457£21,873£39,647£119,201£33,081£21,106£9,343£9,284£1——
Cash at bank£4,422£3,431£3,888£7,085£112,883£29,167£15,469£4,848£7,284—£1£1
Debtors£14,553£14,026£14,985£28,562£2,318£2,714£2,137£75£0£1——
Stock£0£3,000£3,000£4,000£4,000£1,200£3,500£4,420£2,000———
Liabilities
Creditors£7,578£6,740£9,177£5,976————————
Creditors within one year————£23,006£15,216£11,313£11,011£10,918———
Creditors after one year————£50,250£3,250£6,250£9,250£0———
Net current assets£11,397£13,717£12,696£33,671£96,195£17,865£9,793−£1,668−£1,634£1——
Assets less current liabilities£22,209£26,275£28,873£34,150£108,237£41,700£45,562£44,888£2,446———
People
Average employees112223443———
Source evidenceView 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 charges

No charges available in our records.