Atn Marketing Limited
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£2,052,302
Cash
£6,038
Turnover
—
Profit / loss
—
Current assets
£4,963,316
Creditors < 1 year
—
Equity
£2,052,302
Average employees
43
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,052,302 | £2,504,289 | £2,522,947 | £2,521,404 | £2,382,905 | £2,278,684 | £2,288,782 | £2,289,558 | £2,297,344 |
| Equity | £2,052,302 | £2,504,289 | £2,522,947 | £2,521,404 | £2,382,905 | £2,278,684 | £2,288,782 | £2,289,558 | £2,297,344 |
| Assets | |||||||||
| Property, plant & equipment | £467,687 | £378,267 | £152,296 | £148,347 | £91,476 | £90,134 | £89,680 | £91,169 | £102,854 |
| Current assets | £4,963,316 | £4,944,636 | £4,299,650 | £4,426,359 | £4,740,300 | £4,909,585 | £4,255,089 | £4,515,114 | £5,031,487 |
| Cash at bank | £6,038 | £28,048 | £59,731 | £4,034 | £6,845 | £8,940 | £11,045 | £10,053 | £48,622 |
| Debtors | £147,838 | £240,864 | £456,353 | £435,474 | £300,971 | £369,245 | £446,290 | £757,750 | £728,467 |
| Stock | £4,809,440 | £4,675,724 | £3,783,566 | £3,986,851 | £4,432,484 | £4,531,400 | £3,797,754 | £3,747,311 | £4,254,398 |
| Liabilities | |||||||||
| Provisions | £0 | £24,202 | £24,339 | £23,720 | £14,504 | £14,249 | £15,725 | £16,547 | £18,514 |
| Net current assets | £1,716,549 | £2,287,825 | £2,515,752 | £2,521,705 | £2,472,767 | £2,371,827 | £2,391,460 | £2,364,215 | £3,073,703 |
| Assets less current liabilities | £2,184,236 | £2,666,092 | £2,668,048 | £2,670,052 | £2,564,243 | £2,461,961 | £2,481,140 | £2,455,384 | £3,176,557 |
| People | |||||||||
| Average employees | 43 | 45 | 66 | 66 | 64 | 67 | 74 | 80 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-09-19
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OutstandingShow 25 satisfied / released
Unknown · created 2019-03-29 · satisfied 2023-08-08
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SatisfiedProperty · created 2018-01-08 · satisfied 2023-08-08
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SatisfiedProperty · created 2018-01-08 · satisfied 2023-08-08
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SatisfiedFixed · created 2018-01-19 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2017-10-16 · satisfied 2023-08-01
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SatisfiedFixed · created 2017-10-09 · satisfied 2023-08-08
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SatisfiedProperty · created 2014-06-20 · satisfied 2019-01-08
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SatisfiedProperty · created 2014-06-20 · satisfied 2019-01-08
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SatisfiedProperty · created 2014-06-20 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2011-06-03 · satisfied 2019-01-08
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SatisfiedUnknown · created 2011-02-16 · satisfied 2019-01-08
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SatisfiedFixed · created 2003-03-17 · satisfied 2019-01-08
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SatisfiedAll Assets · created 1998-09-25 · satisfied 2019-01-08
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SatisfiedShares · created 1997-10-31 · satisfied 2019-01-08
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SatisfiedAll Assets · created 1997-03-27 · satisfied 2019-01-08
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SatisfiedFloating · created 1989-11-14 · satisfied 2014-06-14
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SatisfiedUnknown · created 1987-02-02 · satisfied 2014-06-14
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SatisfiedUnknown · created 1987-02-02 · satisfied 2014-06-14
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SatisfiedUnknown · created 1985-03-29 · satisfied 2014-06-14
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SatisfiedFloating · created 1983-04-08 · satisfied 1990-02-08
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SatisfiedAll Assets · created 1982-07-02 · satisfied 2014-06-14
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SatisfiedFloating · created 1982-05-18 · satisfied 2014-06-14
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Satisfied