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Companies/02633080

Atlas Fm Limited

General cleaning of buildings · Datchet

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£7,728,534
Cash
£642,734
Turnover
£191,231,370
Profit / loss
£6,766,496
Current assets
£45,457,889
Creditors < 1 year
£39,594,234
Equity
£7,728,534
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£7,728,534£962,038£937,081£937,081£2,087,664
Equity£7,728,534£962,038£937,081£937,081£2,087,664
Assets
Fixed assets£1,864,879£1,877,595—£4,321,571—
Current assets£45,457,889£21,937,049—£17,592,949—
Cash at bank£642,734£2,332—£2,332—
Liabilities
Creditors within one year£39,594,234£22,852,606—£20,977,439—
Net current assets£5,863,655−£915,557—−£3,384,490—
Profit & loss
Turnover£191,231,370£133,893,237—£87,941,010—
Gross profit£11,675,370£6,919,237—£3,941,010—
Operating profit£6,932,923£4,565,813—£3,258,976—
Profit before tax£8,443,241£4,157,279—−£409,757—
Profit / loss£6,766,496£3,024,957—−£1,150,583—
People
Average employees22—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-09-25
—
Outstanding
Floating · created 2025-09-25
—
Outstanding
Property · created 1993-07-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2024-08-09 · satisfied 2025-10-14
—
Satisfied
All Assets · created 2018-07-20 · satisfied 2025-10-14
—
Satisfied
All Assets · created 2004-09-09 · satisfied 2014-07-22
All monies
Satisfied