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Companies/01339603

Atlas Ball And Bearing Co. Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£797,444
Cash
£49,533
Turnover
—
Profit / loss
—
Current assets
£1,216,125
Creditors < 1 year
—
Equity
£797,444
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£797,444£757,898£747,471£738,421£805,040£793,718£825,129£763,733£725,483£744,271£831,841£838,983£819,402£773,265£740,236£726,620
Equity£797,444£757,898£747,471£738,421£805,040£793,718£825,129£763,733£725,483£744,271£831,841£838,983£819,402£773,265£740,236£726,620
Assets
Fixed assets£98,316£93,312£45,283£50,482£57,310£66,413£78,553£58,236£67,633£66,276£79,840£79,785£91,605£112,425£56,280£63,095
Property, plant & equipment£28,589£33,312£15,283£20,482£27,310£36,413£48,553£28,236£37,633£36,276£49,840£49,785£61,605£82,425£26,280£33,095
Current assets£1,216,125£1,210,268£1,154,908£1,180,085£1,136,209£1,081,966£1,157,206£1,071,717£938,764£979,455£1,033,248£1,105,997£1,013,138£961,107£1,056,583£924,573
Cash at bank£49,533£43,729£32,217£43,491£67,423£59,098£75,035£63,333£59,665£72,160£143,788£136,660£53,435£28,877£25,153£34,892
Debtors£541,431£486,028£356,923£319,480£362,419£402,141£307,831£350,119£273,634£298,139£347,816£430,919£449,585£360,054£465,245£413,195
Stock£625,161£680,511£765,768£817,114£706,367£620,727£774,340£658,265£605,465£609,156——————
Liabilities
Creditors within one year——————————£262,649£310,577£258,457£257,880£370,818—
Creditors after one year——————————£4,996£12,632£24,137£42,387£0—
Provisions————————£1,129£1,129£1,129£3,326———£2,090
Net current assets£700,660£668,745£702,188£693,173£759,245£745,101£772,632£711,222£669,284£680,123£773,521£801,090£754,681£703,227£685,765£673,515
Assets less current liabilities£798,976£762,057£747,471£743,655£816,555£811,514£851,185£769,458£736,917£746,399£853,361£880,875£846,286£815,652£742,045£736,610
Profit & loss
Turnover————————————£1,739,147———
Gross profit————————————£674,565———
Operating profit————————————£163,996———
Profit before tax————————————£162,104———
Profit / loss————————————£124,137———
People
Average employees14141517171716161613——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2001-04-24
All monies
Outstanding
Unknown · created 1997-03-21
All monies
Outstanding
Unknown · created 1995-12-19
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1991-09-27 · satisfied 2007-03-02
All monies
Satisfied
Floating · created 1991-01-22 · satisfied 1993-11-30
All monies
Satisfied
Property · created 1988-12-05 · satisfied 1993-11-30
All monies
Satisfied
All Assets · created 1988-01-15 · satisfied 1993-11-30
All monies
Satisfied
All Assets · created 1984-06-29 · satisfied 1993-11-30
All monies
Satisfied
Floating · created 1978-09-26 · satisfied 1993-11-30
All monies
Satisfied