Atlas Mastergas Limited
Wholesale of other fuels and related products · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£142,495
Cash
£87,171
Turnover
—
Profit / loss
—
Current assets
£163,899
Creditors < 1 year
—
Equity
£142,495
Average employees
10
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,495 | £78,709 | £36,717 | £7,877 | £25,678 | £52,612 | £44,535 | £41,822 | £43,587 | £25,304 | £16,316 | £3,038 | −£486 | £5,665 | £12,710 | −£6,409 | £4,260 |
| Equity | £142,495 | £78,709 | £36,717 | £7,877 | £25,678 | £52,612 | £44,535 | £41,822 | £43,587 | £25,304 | £16,316 | £3,038 | −£486 | £5,665 | £12,710 | −£6,409 | £4,260 |
| Assets | |||||||||||||||||
| Fixed assets | £341,425 | £358,711 | £67,375 | £52,435 | £21,139 | £23,480 | £27,829 | £27,973 | £23,518 | £30,127 | £33,939 | £35,761 | £43,404 | £57,311 | £48,724 | £58,659 | £16,231 |
| Intangible assets | £6,000 | £8,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £335,425 | £350,711 | £67,375 | £52,435 | £21,139 | £23,480 | £27,829 | £27,973 | £23,518 | £30,127 | £33,939 | £35,210 | £42,303 | £55,660 | £46,523 | £58,658 | £16,230 |
| Current assets | £163,899 | £127,441 | £148,595 | £84,130 | £72,512 | £65,661 | £50,258 | £62,297 | £100,609 | £70,233 | £57,276 | £60,285 | £56,837 | £49,225 | £46,279 | £23,993 | £5,149 |
| Cash at bank | £87,171 | £54,727 | £79,262 | £39,168 | £35,613 | £32,546 | £25,680 | £30,591 | £70,380 | £46,861 | £30,320 | £25,412 | £18,420 | £13,723 | £26,084 | £409 | £0 |
| Debtors | £65,758 | £62,214 | £57,333 | £40,212 | £34,399 | £29,615 | £21,078 | £26,046 | £27,079 | £20,347 | £21,656 | £28,376 | £31,087 | £28,052 | £17,095 | £20,584 | £2,199 |
| Stock | £10,970 | £10,500 | £12,000 | £4,750 | £2,500 | £3,500 | £3,500 | £5,660 | £3,150 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £49,654 | £49,483 | £58,640 | £66,109 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £29,000 | £29,000 | — | — | — | — |
| Provisions | £23,330 | £25,750 | £12,347 | £9,172 | £3,051 | £4,195 | £4,962 | £4,918 | £4,193 | £5,402 | £5,416 | £5,368 | £5,618 | £7,584 | £4,871 | £0 | £449 |
| Net current assets | £12,937 | £2,612 | £26,475 | £447 | £49,257 | £33,327 | £21,668 | £18,767 | £24,262 | £20,579 | £7,793 | £1,645 | −£9,272 | −£12,272 | −£19,902 | −£43,535 | −£11,522 |
| Assets less current liabilities | £354,362 | £361,323 | £93,850 | £52,882 | £70,396 | £56,807 | £49,497 | £46,740 | £47,780 | £50,706 | £41,732 | £37,406 | £34,132 | £45,039 | £28,822 | £15,124 | £4,709 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-16 · satisfied 2014-10-15
All monies
Satisfied