Roy And Jean Atkinson Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£51,321
Cash
£46,130
Turnover
—
Profit / loss
—
Current assets
£174,164
Creditors < 1 year
—
Equity
£51,321
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,321 | £41,663 | £45,071 | £39,036 | £27,650 | £16,134 | — | £657 | £251 | £3,934 | £1,001 | £682 | — | £823 | £603 |
| Equity | £51,321 | £41,663 | £45,071 | £39,036 | £27,650 | £16,134 | £447 | £657 | £251 | £3,934 | £1,001 | £682 | £214 | £823 | £603 |
| Assets | |||||||||||||||
| Fixed assets | £15,892 | £21,294 | £18,092 | £23,258 | £9,339 | £11,079 | £9,406 | £14,588 | £19,779 | £31,027 | £35,790 | £34,037 | £35,756 | £42,867 | £49,747 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,300 | £4,601 | £9,201 | — | — | — | — | — |
| Property, plant & equipment | £15,892 | £21,294 | £18,092 | £23,258 | £9,339 | £11,079 | £9,406 | £12,288 | £15,178 | £21,826 | £18,966 | £9,589 | £3,685 | £3,172 | £2,429 |
| Current assets | £174,164 | £148,716 | £145,833 | £133,829 | £148,933 | £128,913 | £132,298 | £126,765 | £135,350 | £128,064 | £113,434 | £114,958 | £149,987 | £140,977 | £158,061 |
| Cash at bank | £46,130 | £39,428 | £39,986 | £20,044 | £43,918 | £37,164 | £706 | £3,332 | £8,563 | £1,427 | £0 | — | £16,595 | £1,505 | £0 |
| Debtors | £125,254 | £106,608 | £103,217 | £111,265 | £102,585 | £89,189 | £128,455 | £121,276 | £124,927 | £124,822 | £111,676 | £113,398 | £131,860 | £137,866 | £155,741 |
| Stock | £2,780 | £2,680 | £2,630 | £2,520 | £2,430 | £2,560 | £3,137 | £2,157 | £1,860 | £1,815 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,419 | £148,313 | £185,529 | £180,532 | £200,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,804 | £0 | — | £2,489 | £6,539 |
| Provisions | — | — | — | — | — | — | — | — | £978 | £2,148 | £0 | — | — | — | — |
| Net current assets | £38,606 | £37,083 | £42,868 | £36,976 | £28,851 | £5,055 | −£8,959 | −£9,785 | −£14,375 | −£24,945 | −£32,985 | −£33,355 | −£35,542 | −£39,555 | −£42,605 |
| Assets less current liabilities | £54,498 | £58,377 | £60,960 | £60,234 | £38,190 | £16,134 | £447 | £4,803 | £5,404 | £6,082 | £2,805 | £682 | £214 | £3,312 | £7,142 |
| People & pay | |||||||||||||||
| Average employees | 89 | 87 | 87 | 85 | 83 | 84 | 84 | 84 | 102 | 102 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-01-02 · satisfied 2013-09-03
All monies
SatisfiedAll Assets · created 1997-12-05 · satisfied 2007-02-10
All monies
Satisfied