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Companies/03167927

Atwell International Limited

Manufacture of lifting and handling equipment · Worcester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£566,474
Cash
£160,338
Turnover
—
Profit / loss
—
Current assets
£1,084,620
Creditors < 1 year
£604,602
Equity
£566,474
Average employees
10

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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£566,474£542,669£547,633£387,359£355,255£448,092£399,348£256,296£208,221£196,854———£63,419£30,037−£9,260
Equity£566,474£542,669£547,633£387,359£355,255£448,092£399,348£256,296£208,221£196,854£180,105£137,851£107,599£63,419£30,037−£9,260
Assets
Fixed assets£88,956£88,639£87,046£17,324£18,710£19,456£9,073£12,115£35,688£46,066£51,450£43,225£30,684£40,132£49,793£71,437
Intangible assets———————£5,081—£11,649——————
Property, plant & equipment£88,956£88,639£87,046£17,324£18,710£19,456—£7,033—£34,416£36,472£43,137£30,552£26,221£21,971£29,704
Current assets£1,084,620£1,034,464£1,065,834£810,953£710,958£894,461£892,419£1,002,994£1,086,368£978,810£920,774£1,159,233£857,111£881,768£736,810£830,188
Cash at bank£160,338£233,680£287,265£307,479£106,322£125,736—£30,488—£18,169£37,535£20,863£23,890£28,799£257£971
Debtors£334,007£387,175£415,722£270,259£314,946£359,562—£622,745——£501,388£742,074£548,896£616,292£511,296£583,860
Stock£590,275£413,609£362,847£233,215£289,690£409,163—£349,761—£351,576——————
Liabilities
Creditors within one year£604,602£567,934£582,747£408,418£331,913£465,825£502,144£758,813£913,835£803,422£727,519£975,507£691,096———
Creditors after one year£2,500£12,500£22,500£32,500£42,500————£24,600£64,600£89,100£89,100———
Net current assets£480,018£466,530£483,087£402,535£379,045£428,636£390,275£244,181£172,533£175,388£193,255£183,726£166,015£112,387−£19,756−£80,697
Assets less current liabilities£568,974£555,169£570,133£419,859£397,755£448,092£399,348—£208,221£221,454£244,705£226,951£196,699£152,519£30,037−£9,260
Profit & loss
Turnover——£2,193,314—————————————
Gross profit——£643,705—————————————
Operating profit——£33,239—————————————
Profit before tax——£35,925—————————————
People
Average employees10101099109——10——————
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

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2004-11-25 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2003-12-08 · satisfied 2005-03-26
All monies
Satisfied
All Assets · created 2003-08-18 · satisfied 2014-08-19
All monies
Satisfied
All Assets · created 1999-07-19 · satisfied 2005-03-26
All monies
Satisfied
All Assets · created 1998-11-16 · satisfied 2003-01-25
All monies
Satisfied