Atlas Garages (Morpeth) Limited
Sale of used cars and light motor vehicles · Northumberland
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£3,719,326
Cash
£4,865
Turnover
£28,352,020
Profit / loss
£60,916
Current assets
£3,996,315
Creditors < 1 year
£2,516,436
Equity
£3,719,326
Average employees
56
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,719,326 | £3,658,410 | — |
| Equity | £3,719,326 | £3,658,410 | £3,654,126 |
| Assets | |||
| Fixed assets | £3,003,973 | £3,065,499 | — |
| Property, plant & equipment | £3,003,973 | £3,065,499 | — |
| Current assets | £3,996,315 | £4,291,772 | — |
| Cash at bank | £4,865 | £3,078 | — |
| Stock | £2,906,184 | £3,081,488 | — |
| Liabilities | |||
| Creditors within one year | £2,516,436 | £2,656,881 | — |
| Creditors after one year | £0 | £272,981 | — |
| Net current assets | £1,479,879 | £1,634,891 | — |
| Assets less current liabilities | £4,483,852 | £4,700,390 | — |
| Profit & loss | |||
| Turnover | £28,352,020 | £19,941,971 | — |
| Gross profit | £2,878,599 | £2,350,308 | — |
| Operating profit | £147,391 | £49,925 | — |
| Profit before tax | £104,792 | £11,556 | — |
| Profit / loss | £60,916 | £4,284 | — |
| People | |||
| Average employees | 56 | 50 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-01-17
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OutstandingProperty · created 2020-01-17
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OutstandingFixed · created 2020-01-17
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OutstandingAll Assets · created 2009-01-28
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OutstandingFloating · created 1995-07-28
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OutstandingShow 10 satisfied / released
Fixed · created 2013-03-28 · satisfied 2020-02-05
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SatisfiedFixed · created 2011-08-09 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2011-04-26 · satisfied 2020-02-05
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SatisfiedProperty · created 2007-12-12 · satisfied 2008-09-06
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SatisfiedFixed · created 2007-11-09 · satisfied 2011-12-15
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SatisfiedFloating · created 2000-07-27 · satisfied 2008-05-07
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SatisfiedFloating · created 1995-08-15 · satisfied 2011-12-15
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SatisfiedProperty · created 1995-08-15 · satisfied 1999-01-23
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SatisfiedProperty · created 1995-07-03 · satisfied 2011-12-15
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SatisfiedAll Assets · created 1992-07-15 · satisfied 1999-01-11
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Satisfied