Atwell International Limited
Manufacture of lifting and handling equipment · Worcester
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 10 | 10 | 10 | 9 | 9 | 10 | 9 | — | — | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2004-11-25 · satisfied 2014-08-19
All monies
SatisfiedUnknown · created 2003-12-08 · satisfied 2005-03-26
All monies
SatisfiedAll Assets · created 2003-08-18 · satisfied 2014-08-19
All monies
SatisfiedAll Assets · created 1999-07-19 · satisfied 2005-03-26
All monies
SatisfiedAll Assets · created 1998-11-16 · satisfied 2003-01-25
All monies
Satisfied