Athlone Extrusions (U.K.) Limited
Combined office administrative service activities · Darlington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£867,684
Cash
£24,628
Turnover
—
Profit / loss
—
Current assets
£873,769
Creditors < 1 year
£6,085
Equity
£867,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £867,684 | £857,315 | £833,580 | £804,293 | £773,965 |
| Equity | £867,684 | £857,315 | £833,580 | £804,293 | £773,965 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £873,769 | £868,447 | £872,985 | £873,346 | £816,714 |
| Cash at bank | £24,628 | £56,927 | £39,090 | £101,225 | £96,676 |
| Debtors | £849,141 | £811,520 | £833,895 | £772,121 | £720,038 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,085 | £11,132 | £39,405 | £69,053 | £42,749 |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £867,684 | £857,315 | £833,580 | £804,293 | £773,965 |
| Assets less current liabilities | £867,684 | £857,315 | £833,580 | £804,293 | £773,965 |
| Profit & loss | |||||
| Turnover | — | — | — | £240,243 | £238,818 |
| Gross profit | — | — | — | £240,243 | £238,818 |
| Operating profit | — | — | — | £37,442 | £35,454 |
| Profit before tax | — | — | — | £37,442 | £35,454 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-12-15 · satisfied 2017-08-30
All monies
SatisfiedAll Assets · created 2001-11-05 · satisfied 2017-08-30
All monies
SatisfiedFloating · created 1985-08-02 · satisfied 2007-04-02
All monies
Satisfied