Atlas Winch & Hoist Services (Southern) Ltd.
Private Limited Company · Biggar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,597,041
Cash
£411,438
Turnover
—
Profit / loss
£571,726
Current assets
£1,104,579
Creditors < 1 year
—
Equity
£1,597,041
Average employees
13
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,597,041 | £1,528,428 | £1,215,871 | £1,137,223 | £1,052,041 | £1,089,691 | £1,208,971 | £1,129,401 | £947,814 | £869,631 | £649,662 | £468,096 | £269,140 | £188,874 |
| Equity | £1,597,041 | £1,528,428 | £1,215,871 | £1,137,223 | £1,052,041 | £1,089,691 | £1,208,971 | £1,129,401 | £947,814 | £869,631 | £649,662 | £468,096 | £269,140 | £188,874 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,590,125 | £1,760,591 | £1,428,832 | £1,463,460 | £1,354,004 | £1,514,320 | £1,587,607 | £1,571,502 | £1,486,118 | £1,365,233 | £1,181,702 | £1,022,874 | £374,156 | £356,662 |
| Current assets | £1,104,579 | £1,183,995 | £1,188,444 | £831,139 | £811,871 | £585,449 | £795,257 | £856,152 | £550,037 | £524,868 | £546,595 | £425,130 | £373,056 | £285,683 |
| Cash at bank | £411,438 | £250,728 | £276,100 | £260,718 | £354,212 | £178,681 | £147,664 | £300,820 | £98,533 | £109,177 | £160,055 | £66,597 | £105,325 | £71,777 |
| Debtors | £609,449 | £807,093 | £800,608 | £469,792 | £371,318 | £318,277 | £566,102 | £481,191 | £407,585 | £382,278 | £364,707 | £340,450 | £249,648 | £194,573 |
| Stock | £83,692 | £126,174 | £111,736 | £100,629 | £86,341 | £88,491 | £81,491 | £74,141 | £43,919 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £358,203 | £492,291 | £482,121 | £308,013 | £292,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £521,670 | £493,965 | £437,037 | £122,523 | £121,314 |
| Provisions | £154,850 | £200,987 | £158,860 | £123,983 | £110,703 | £130,260 | £120,878 | £120,878 | £137,949 | £140,597 | £92,379 | £60,750 | £47,536 | £39,659 |
| Net current assets | £374,543 | £514,685 | £443,135 | £337,989 | £338,190 | £213,389 | £324,242 | £280,854 | £194,386 | £166,665 | £54,304 | −£56,991 | £65,043 | −£6,815 |
| Assets less current liabilities | £1,964,668 | £2,275,276 | £1,871,967 | £1,801,449 | £1,692,194 | £1,727,709 | £1,911,849 | £1,852,356 | £1,680,504 | £1,531,898 | £1,236,006 | £965,883 | £439,199 | £349,847 |
| Profit & loss | ||||||||||||||
| Profit / loss | £571,726 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 15 | 14 | 12 | 12 | 11 | 10 | 9 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-05
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-15 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2010-10-25 · satisfied 2024-12-06
All monies
Satisfied