Atlantic Cladding Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£551,096
Cash
£63,282
Turnover
—
Profit / loss
—
Current assets
£864,530
Creditors < 1 year
—
Equity
£551,096
Average employees
17
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £551,096 | £548,048 | £660,259 | £656,556 | £451,419 | £459,903 | £479,013 | £489,257 | £481,204 | £406,420 | £300,029 |
| Equity | £551,096 | £548,048 | £660,259 | £656,556 | £451,419 | £459,903 | £479,013 | £489,257 | £481,204 | £406,420 | £300,029 |
| Assets | |||||||||||
| Property, plant & equipment | £94,701 | £119,026 | £84,931 | £105,413 | £131,016 | £117,940 | £134,404 | £150,873 | £150,407 | £115,887 | £108,670 |
| Current assets | £864,530 | £963,311 | £1,175,298 | £898,199 | £1,020,944 | £1,016,217 | £1,091,401 | £1,027,533 | £936,692 | £809,103 | £650,992 |
| Cash at bank | £63,282 | £86,499 | £341,665 | £291,708 | £77,604 | £122,013 | £135,202 | £114,822 | £197,596 | £239,793 | £231,230 |
| Debtors | £300,911 | £292,001 | £239,294 | £157,010 | £185,398 | £223,807 | £218,672 | £198,573 | £218,606 | £200,896 | £121,735 |
| Stock | £500,337 | £584,811 | £594,339 | £449,481 | £757,942 | £670,397 | £737,527 | £714,138 | £520,490 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £467,949 | £403,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,289 | £50,512 |
| Provisions | £17,423 | £19,558 | £19,558 | £19,558 | £24,319 | £22,085 | £22,085 | £27,054 | £20,530 | £15,332 | £5,987 |
| Net current assets | £586,540 | £581,567 | £768,199 | £644,467 | £476,843 | £467,268 | £594,191 | £568,972 | £430,733 | £341,154 | £247,858 |
| Assets less current liabilities | £681,241 | £700,593 | £853,130 | £749,880 | £607,859 | £585,208 | £728,595 | £719,845 | £581,140 | £457,041 | £356,528 |
| People | |||||||||||
| Average employees | 17 | 15 | 20 | 19 | 17 | 18 | 19 | 19 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-17
—
OutstandingFixed · created 2015-07-06
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OutstandingProperty · created 2000-01-27
All monies
Outstanding