Atlantic Plastics Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£11,258,000
Cash
£1,012,000
Turnover
£30,311,000
Profit / loss
£3,496,000
Current assets
£12,283,000
Creditors < 1 year
—
Equity
—
Average employees
155
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,258,000 | £10,562,000 |
| Assets | ||
| Fixed assets | £5,950,000 | £5,454,000 |
| Current assets | £12,283,000 | £12,372,000 |
| Cash at bank | £1,012,000 | £1,459,000 |
| Debtors | £6,098,000 | £5,978,000 |
| Stock | £5,173,000 | £4,935,000 |
| Liabilities | ||
| Provisions | £234,000 | £65,000 |
| Net current assets | £5,794,000 | £5,500,000 |
| Assets less current liabilities | £11,744,000 | £10,954,000 |
| Profit & loss | ||
| Turnover | £30,311,000 | £26,791,000 |
| Gross profit | £7,542,000 | £3,811,000 |
| Operating profit | £4,698,000 | £901,000 |
| Profit before tax | £4,698,000 | £839,000 |
| Profit / loss | £3,496,000 | £600,000 |
| People | ||
| Average employees | 155 | 161 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Floating · created 2022-01-26 · satisfied 2022-10-05
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SatisfiedFloating · created 2019-11-25 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2015-05-12 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2010-12-10 · satisfied 2021-08-31
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SatisfiedProperty · created 2001-10-03 · satisfied 2010-04-26
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SatisfiedProperty · created 2000-03-31 · satisfied 2008-07-02
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SatisfiedAll Assets · created 2000-03-27 · satisfied 2010-07-15
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SatisfiedShares · created 1997-03-17 · satisfied 2000-06-28
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SatisfiedShares · created 1996-03-05 · satisfied 2000-06-28
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SatisfiedUnknown · created 1995-12-19 · satisfied 2000-03-31
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SatisfiedAll Assets · created 1994-06-15 · satisfied 2000-06-28
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SatisfiedAll Assets · created 1992-09-15 · satisfied 2000-03-31
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SatisfiedProperty · created 1992-09-15 · satisfied 2000-03-31
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SatisfiedUnknown · created 1992-07-24 · satisfied 2000-03-31
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SatisfiedUnknown · created 1991-07-29 · satisfied 2000-03-31
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SatisfiedUnknown · created 1989-12-15 · satisfied 2000-03-31
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SatisfiedAll Assets · created 1984-04-16 · satisfied 1994-10-01
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SatisfiedProperty · created 1981-12-18
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SatisfiedProperty · created 1980-09-12
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Satisfied