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Companies/SC182734

Atlas Winch & Hoist Services Ltd.

Private Limited Company · Biggar

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,134,148
Cash
£1,601,916
Turnover
Profit / loss
Current assets
£5,802,595
Creditors < 1 year
Equity
£10,134,148
Average employees
19

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£10,134,148£8,578,501£8,261,472£7,653,300£6,292,397£5,465,018£5,610,077£5,166,539£4,624,518£4,558,033£4,405,927£3,669,641£2,820,175£1,633,557£1,246,369£933,585£668,491£437,245
Equity£10,134,148£8,578,501£8,261,472£7,653,300£6,292,397£5,465,018£5,610,077£5,166,539£4,624,518£4,558,033£4,405,927£3,669,641£2,820,175£1,633,557£1,246,369£933,585£668,491£437,245
Assets
Fixed assets£11,028,887£5,519,939£5,304,459£4,415,774£3,761,671£4,104,238£3,794,724£3,596,209£3,495,511£3,380,679£3,405,312£2,829,660£2,107,921£1,703,199£1,163,695£1,024,288£606,320£364,510
Property, plant & equipment£5,094,163£4,769,557£4,554,077£3,665,392£3,011,289£3,353,856£2,794,343£2,595,828£2,495,130£2,801,298£2,825,932£2,250,280£2,073,541£1,668,819£1,129,315£989,908£571,940£330,130
Current assets£5,802,595£5,408,026£5,536,053£5,068,054£4,552,933£3,280,025£3,105,488£3,111,817£2,595,634£2,943,949£2,606,176£2,072,283£1,623,306£1,537,769£921,215£701,967£877,513£574,665
Cash at bank£1,601,916£558,466£475,741£877,084£986,641£465,708£476,344£360,775£388,198£170,179£543,181£251,557£238,168£473£123,939£176,873£168,935£61,655
Debtors£2,995,196£3,633,973£4,041,443£3,341,706£2,816,422£2,077,583£1,846,187£1,972,030£1,427,021£1,891,207£1,283,764£1,477,510£1,120,190£1,297,565£750,351£425,862£599,078£408,970
Stock£1,205,483£1,215,587£1,018,869£849,264£749,870£736,734£782,957£779,012£780,415£882,563
Liabilities
Creditors within one year£730,724£880,420£715,872£1,343,162£620,866
Creditors after one year£683,936£220,534£75,438£151,135£118,415
Provisions£416,495£338,787£210,307£210,307£210,307£210,306£210,306£201,364£206,892£206,892£190,901£131,348£119,742£113,114£99,260£79,297£46,586£34,817
Net current assets£3,923,815£4,317,142£4,533,616£4,234,665£3,676,044£2,369,017£2,420,384£2,345,151£1,961,247£2,285,388£1,875,452£1,191,863£907,434£194,607£300,349£140,429£154,897£195,152
Assets less current liabilities£14,952,702£9,837,081£9,838,075£8,650,439£7,437,715£6,473,255£6,215,108£5,941,360£5,456,758£5,666,067£5,280,764£4,021,523£3,015,355£1,897,806£1,464,044£1,164,717£761,217£559,662
People
Average employees191616161618191617
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Property · created 1999-06-11
All monies
Outstanding
All Assets · created 1999-04-21
All monies
Outstanding
Show 1 satisfied / released
Satisfied