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Companies/09307499

Atlas Commodities Ltd

Private Limited Company · Leeds

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£4,479,610
Cash
£2,846,083
Turnover
£175,099,578
Profit / loss
£1,656,611
Current assets
£40,880,156
Creditors < 1 year
—
Equity
£4,479,610
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,479,610£3,550,999—————
Equity£4,479,610£3,550,999£420,695£364,845£204,588£169,784£62,057
Assets
Property, plant & equipment£2,941,265£419,387—£14,954£9,735£487£0
Current assets£40,880,156£21,491,588—£1,399,187£1,723,057£618,693£588,115
Cash at bank£2,846,083£3,728,086—£13,569£31,941£17,677£41,028
Debtors£27,579,081£13,185,868—£1,385,618£1,691,116£601,016£547,087
Stock£10,454,992£4,577,634—————
Liabilities
Provisions£689,346£61,234—————
Net current assets£3,577,935£3,779,513—£349,891£194,853£169,297£62,057
Assets less current liabilities£6,519,200£4,198,900—£364,845£204,588£169,784£62,057
Profit & loss
Turnover£175,099,578£116,782,943—————
Gross profit£7,469,933£5,605,370—————
Operating profit£2,228,376£4,174,385—————
Profit before tax£2,191,306£4,153,663—————
Profit / loss£1,656,611£3,385,704—————
People
Average employees149—321—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-06-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-23 · satisfied 2022-04-12
—
Satisfied
All Assets · created 2017-12-05 · satisfied 2019-02-25
—
Satisfied