The Atkinson Dyeing Company Limited
Private Limited Company · Pudsey
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£41,940
Cash
£2,421
Turnover
—
Profit / loss
—
Current assets
£179,407
Creditors < 1 year
£298,581
Equity
£41,940
Average employees
13
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 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,940 | £47,417 | £75,555 | £132,853 | £180,220 | £169,782 | £174,869 | £292,864 | £492,009 | £567,330 | £626,483 | £762,909 | £809,180 |
| Equity | £41,940 | £47,417 | £75,555 | £132,853 | £180,220 | £169,782 | £174,869 | £292,864 | £492,009 | £567,330 | £626,483 | £762,909 | £809,180 |
| Assets | |||||||||||||
| Fixed assets | — | — | £186,366 | £209,419 | £227,670 | £270,085 | £286,543 | £367,975 | £401,884 | £494,189 | £508,742 | £534,957 | £628,565 |
| Intangible assets | — | — | £7,500 | £15,000 | £22,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £190,267 | £173,234 | £178,866 | £194,419 | £205,170 | £240,085 | £249,043 | £322,975 | £349,384 | £434,189 | £441,242 | £459,957 | £553,565 |
| Current assets | £179,407 | £240,553 | £189,761 | £246,197 | £288,610 | £279,547 | £261,956 | £362,882 | £751,038 | £760,755 | £533,613 | £639,127 | £627,887 |
| Cash at bank | £2,421 | £5,469 | £150 | £15,564 | £34,853 | £43 | £43 | £43 | £43 | £42 | £40,117 | £30,896 | £65,394 |
| Debtors | £139,586 | £186,084 | £141,111 | £181,383 | £201,107 | £217,054 | £194,563 | £273,168 | £510,265 | £541,868 | £340,000 | £468,689 | £549,192 |
| Stock | £37,400 | £49,000 | £48,500 | £49,250 | £52,650 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £298,581 | £316,495 | £265,174 | £284,105 | £307,289 | — | — | — | — | — | — | — | — |
| Creditors after one year | £11,453 | £29,175 | £14,298 | £14,958 | £8,971 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,000 | £0 | £34,840 | £42,797 | £50,802 | £46,074 | £42,823 | £50,503 |
| Net current assets | −£119,174 | −£75,942 | −£75,413 | −£37,908 | −£18,679 | −£76,334 | −£111,674 | −£24,929 | £178,948 | £200,513 | £163,815 | £270,775 | £231,118 |
| Assets less current liabilities | £71,093 | £97,292 | £110,953 | £171,511 | £208,991 | £193,751 | £174,869 | £343,046 | £580,832 | £694,702 | £672,557 | £805,732 | £859,683 |
| People | |||||||||||||
| Average employees | 13 | 13 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-03-26
—
OutstandingAll Assets · created 2020-02-06
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OutstandingAll Assets · created 2013-02-28
All monies
OutstandingFixed · created 2010-06-04
All monies
OutstandingAll Assets · created 1985-12-13
All monies
Outstanding