Atlantic Precision Engineering Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,373,012
Cash
£57,434
Turnover
—
Profit / loss
—
Current assets
£4,641,786
Creditors < 1 year
£1,267,590
Equity
£4,373,012
Average employees
37
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,373,012 | £3,699,438 | £3,322,307 | £3,443,749 | £3,914,507 | £3,421,698 | £2,963,159 | £2,430,026 | £2,011,030 | £1,277,124 | £1,111,133 | £978,824 | £919,411 |
| Equity | £4,373,012 | £3,699,438 | £3,322,307 | £3,443,749 | £3,914,507 | £3,421,698 | £2,963,159 | £2,430,026 | £2,011,030 | £1,277,124 | £1,111,133 | £978,824 | £919,411 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,388,350 | £3,011,926 | £2,350,019 | £2,500,968 | £2,694,774 | £2,451,573 | £2,189,661 | £2,287,747 | £2,243,739 | £1,365,568 | £1,437,463 | £1,534,724 | £1,504,060 |
| Current assets | £4,641,786 | £2,585,135 | £2,469,287 | £2,671,707 | £3,109,293 | £3,166,092 | £2,457,131 | £1,925,344 | £1,866,916 | £1,714,350 | £1,744,150 | £1,375,944 | £1,430,693 |
| Cash at bank | £57,434 | £571,921 | £907,350 | £1,224,900 | £1,043,378 | £1,097,964 | £532,957 | £127,124 | £46,877 | £39,856 | £404 | £256 | £173 |
| Debtors | £3,889,494 | £1,364,343 | £933,225 | £945,574 | £1,425,506 | £1,401,136 | £1,349,749 | £1,220,488 | £1,247,953 | £1,100,596 | £1,329,515 | £981,961 | £1,050,587 |
| Stock | — | — | £628,712 | £501,233 | £640,409 | £666,992 | £574,425 | £577,732 | £572,086 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,267,590 | £815,351 | — | — | — | — | — | — | — | £1,013,407 | £1,247,205 | £1,010,194 | £1,047,727 |
| Creditors after one year | £164,799 | £698,260 | — | — | — | — | — | — | — | £753,710 | £755,931 | £885,100 | £955,315 |
| Provisions | £224,735 | £384,012 | £230,672 | £245,611 | £263,368 | £193,954 | £165,913 | £156,016 | £58,586 | £35,677 | £67,344 | £36,550 | £12,300 |
| Net current assets | £3,374,196 | £1,769,784 | £1,910,946 | £2,129,846 | £2,373,158 | £2,007,068 | £1,690,055 | £1,246,879 | £779,598 | £700,943 | £496,945 | £365,750 | £382,966 |
| Assets less current liabilities | £4,762,546 | £4,781,710 | £4,260,965 | £4,630,814 | £5,067,932 | £4,458,641 | £3,879,716 | £3,534,626 | £3,023,337 | £2,066,511 | £1,934,408 | £1,900,474 | £1,887,026 |
| People | |||||||||||||
| Average employees | 37 | 37 | 35 | 43 | 43 | 41 | 41 | 42 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-08-24
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OutstandingAll Assets · created 2023-08-23
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OutstandingShow 11 satisfied / released
Fixed · created 2023-08-24 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2020-10-26 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2009-06-29 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2008-01-07 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2002-10-04 · satisfied 2011-05-14
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SatisfiedAll Assets · created 2002-01-23 · satisfied 2011-05-14
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SatisfiedAll Assets · created 2001-02-28 · satisfied 2014-05-13
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SatisfiedAll Assets · created 2000-03-27 · satisfied 2014-05-13
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SatisfiedProperty · created 2000-03-31 · satisfied 2023-08-29
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SatisfiedProperty · created 1996-10-18 · satisfied 2000-06-28
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SatisfiedAll Assets · created 1994-06-15 · satisfied 2000-06-28
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Satisfied