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Companies/02448830

Atlantic Precision Engineering Limited

Private Limited Company · Yateley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees3737354343414142
Source evidenceView 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 charges
Floating · created 2023-08-24
Outstanding
All Assets · created 2023-08-23
Outstanding
Show 11 satisfied / released
Fixed · created 2023-08-24 · satisfied 2023-11-16
Satisfied
All Assets · created 2020-10-26 · satisfied 2023-08-30
Satisfied
All Assets · created 2009-06-29 · satisfied 2020-07-03
All monies
Satisfied
All Assets · created 2008-01-07 · satisfied 2020-07-03
All monies
Satisfied
All Assets · created 2002-10-04 · satisfied 2011-05-14
All monies
Satisfied
All Assets · created 2002-01-23 · satisfied 2011-05-14
All monies
Satisfied
All Assets · created 2001-02-28 · satisfied 2014-05-13
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2014-05-13
All monies
Satisfied
Property · created 2000-03-31 · satisfied 2023-08-29
All monies
Satisfied
Property · created 1996-10-18 · satisfied 2000-06-28
All monies
Satisfied
All Assets · created 1994-06-15 · satisfied 2000-06-28
All monies
Satisfied